First Commonwealth Financial Statistics Share Statistics First Commonwealth Financial has 104.94M
shares outstanding. The number of shares has increased by 2.52%
in one year.
Shares Outstanding 104.94M Shares Change (YoY) 2.52% Shares Change (QoQ) 3.07% Owned by Institutions (%) 75.55% Shares Floating 102.64M Failed to Deliver (FTD) Shares 7,432 FTD / Avg. Volume 1.14%
Short Selling Information The latest short interest is 3M, so 2.86% of the outstanding
shares have been sold short.
Short Interest 3M Short % of Shares Out 2.86% Short % of Float 3.94% Short Ratio (days to cover) 6.57
Valuation Ratios The PE ratio is 12.09 and the forward
PE ratio is 9.16.
First Commonwealth Financial's PEG ratio is
-1.25.
PE Ratio 12.09 Forward PE 9.16 PS Ratio 2.46 Forward PS 3 PB Ratio 1.23 P/FCF Ratio 15.14 PEG Ratio -1.25
Financial Ratio History Enterprise Valuation First Commonwealth Financial has an Enterprise Value (EV) of 1.93B.
EV / Sales 2.76 EV / EBITDA 10.51 EV / EBIT 14.94 EV / FCF 16.98
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.24 Debt / EBITDA 1.86 Debt / FCF 3.01 Interest Coverage 0.8
Financial Efficiency Return on Equity is 10.15% and Return on Invested Capital is 7.48%.
Return on Equity 10.15% Return on Assets 1.23% Return on Invested Capital 7.48% Revenue Per Employee $454.94K Profits Per Employee $92.7K Employee Count 1,538 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 35.64M Effective Tax Rate 20%
Stock Price Statistics The stock price has increased by 3.31% in the
last 52 weeks. The beta is 0.82, so First Commonwealth Financial's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 3.31% 50-Day Moving Average 16.27 200-Day Moving Average 16.47 Relative Strength Index (RSI) 44.57 Average Volume (20 Days) 651,874
Income Statement In the last 12 months, First Commonwealth Financial had revenue of 699.69M
and earned 142.57M
in profits. Earnings per share was 1.4.
Revenue 699.69M Gross Profit 448.95M Operating Income 178.21M Net Income 142.57M EBITDA 184.01M EBIT 178.21M Earnings Per Share (EPS) 1.4
Full Income Statement Balance Sheet The company has 133.41M in cash and 343.12M in
debt, giving a net cash position of -209.72M.
Cash & Cash Equivalents 133.41M Total Debt 343.12M Net Cash -209.72M Retained Earnings 971.08M Total Assets 11.79B Working Capital -8.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 129.46M
and capital expenditures -15.55M, giving a free cash flow of 113.92M.
Operating Cash Flow 129.46M Capital Expenditures -15.55M Free Cash Flow 113.92M FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 64.16%, with operating and profit margins of 25.47% and 20.38%.
Gross Margin 64.16% Operating Margin 25.47% Pretax Margin 25.47% Profit Margin 20.38% EBITDA Margin 26.3% EBIT Margin 25.47% FCF Margin 16.28%
Dividends & Yields FCF pays an annual dividend of $0.53,
which amounts to a dividend yield of 3.27%.
Dividend Per Share $0.53 Dividend Yield 3.27% Dividend Growth (YoY) 4% Payout Ratio 41.09% Earnings Yield 8.27% FCF Yield 6.61%
Dividend Details Analyst Forecast The average price target for FCF is $18,
which is 10.8% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 10.8% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.2 Lynch Upside 12.07% Graham Number 20.83 Graham Upside 28.26%
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 -0.57 Piotroski F-Score 5
