First Commonwealth Financial Corporation Statistics
Share Statistics
First Commonwealth Financial Corporation has 101.78M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 101.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.66M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.03M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 10.06 and the forward PE ratio is 13.27.
| PE Ratio | 10.06 |
| Forward PE | 13.27 |
| PS Ratio | 3.38 |
| Forward PS | 3.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
First Commonwealth Financial Corporation has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | 14.43 |
| EV / Sales | 4.85 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 8.68 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.15 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | 311.51K |
| Profits Per Employee | 104.71K |
| Employee Count | 1.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 40.49M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 12.88% in the last 52 weeks. The beta is 0.82, so First Commonwealth Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 12.88% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 35.2 |
| Average Volume (20 Days) | 519.60K |
Income Statement
In the last 12 months, First Commonwealth Financial Corporation had revenue of 467.27M and earned 157.06M in profits. Earnings per share was 1.55.
| Revenue | 467.27M |
| Gross Profit | 626.39M |
| Operating Income | 261.23M |
| Net Income | 157.06M |
| EBITDA | 215.74M |
| EBIT | 261.23M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 146.99M in cash and 749.76M in debt, giving a net cash position of -602.76M.
| Cash & Cash Equivalents | 146.99M |
| Total Debt | 749.76M |
| Net Cash | -602.76M |
| Retained Earnings | 881.11M |
| Total Assets | 11.98B |
| Working Capital | 728.57M |
Cash Flow
In the last 12 months, operating cash flow was 162.76M and capital expenditures -22.03M, giving a free cash flow of 140.73M.
| Operating Cash Flow | 162.76M |
| Capital Expenditures | -22.03M |
| Free Cash Flow | 140.73M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 13.40K%, with operating and profit margins of 5.59K% and 3.36K%.
| Gross Margin | 13.40K% |
| Operating Margin | 5.59K% |
| Pretax Margin | 4.23K% |
| Profit Margin | 3.36K% |
| EBITDA Margin | 46.17% |
| EBIT Margin | 55.9% |
| FCF Margin | 30.12% |
Dividends & Yields
FCF pays an annual dividend of $0.52, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 35.14% |
| Earnings Yield | 9.26% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for FCF is $18, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Nov 19, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 7 |