First Financial Bancorp. Statistics Share Statistics First Financial Bancorp. has 95.74M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 95.74M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.33% Owned by Institutions (%) 80.45% Shares Floating 94.5M Failed to Deliver (FTD) Shares 1,532 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 1.23M, so 1.28% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 1.28% Short % of Float 1.75% Short Ratio (days to cover) 3.64
Valuation Ratios The PE ratio is 11.09 and the forward
PE ratio is 7.69.
First Financial Bancorp.'s PEG ratio is
-1.01.
PE Ratio 11.09 Forward PE 7.69 PS Ratio 2.07 Forward PS 2.2 PB Ratio 1.04 P/FCF Ratio 10.53 PEG Ratio -1.01
Financial Ratio History Enterprise Valuation First Financial Bancorp. has an Enterprise Value (EV) of 2.74B.
EV / Sales 2.23 EV / EBITDA 8.92 EV / EBIT 10.44 EV / FCF 11.35
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 0.45 Debt / EBITDA 3.6 Debt / FCF 4.58 Interest Coverage 0.69
Financial Efficiency Return on Equity is 9.39% and Return on Invested Capital is 5.4%.
Return on Equity 9.39% Return on Assets 1.23% Return on Invested Capital 5.4% Revenue Per Employee $606.46K Profits Per Employee $113.23K Employee Count 2,021 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 39.49M Effective Tax Rate 14.72%
Stock Price Statistics The stock price has increased by -1.34% in the
last 52 weeks. The beta is 0.96, so First Financial Bancorp.'s
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -1.34% 50-Day Moving Average 24.36 200-Day Moving Average 25.81 Relative Strength Index (RSI) 41.5 Average Volume (20 Days) 360,648
Income Statement In the last 12 months, First Financial Bancorp. had revenue of 1.23B
and earned 228.83M
in profits. Earnings per share was 2.42.
Revenue 1.23B Gross Profit 787.92M Operating Income 268.32M Net Income 228.83M EBITDA 306.74M EBIT 268.32M Earnings Per Share (EPS) 2.42
Full Income Statement Balance Sheet The company has 904.49M in cash and 1.1B in
debt, giving a net cash position of -198.47M.
Cash & Cash Equivalents 904.49M Total Debt 1.1B Net Cash -198.47M Retained Earnings 1.28B Total Assets 18.63B Working Capital 2.92B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 262.16M
and capital expenditures -21.07M, giving a free cash flow of 241.08M.
Operating Cash Flow 262.16M Capital Expenditures -21.07M Free Cash Flow 241.08M FCF Per Share 2.55
Full Cash Flow Statement Margins Gross margin is 64.29%, with operating and profit margins of 21.89% and 18.67%.
Gross Margin 64.29% Operating Margin 21.89% Pretax Margin 21.89% Profit Margin 18.67% EBITDA Margin 25.03% EBIT Margin 21.89% FCF Margin 19.67%
Dividends & Yields FFBC pays an annual dividend of $1.21,
which amounts to a dividend yield of 4.09%.
Dividend Per Share $1.21 Dividend Yield 4.09% Dividend Growth (YoY) 4.35% Payout Ratio 48.4% Earnings Yield 9.02% FCF Yield 9.5%
Dividend Details Analyst Forecast The average price target for FFBC is $31,
which is 31.1% higher than the current price. The consensus rating is "Hold".
Price Target $31 Price Target Difference 31.1% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.88 Lynch Upside -11.71% Graham Number 37.53 Graham Upside 58.69%
Stock Splits The last stock split was on Mar 7, 2001. It was a
forward
split with a ratio of 21:20.
Last Split Date Mar 7, 2001 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.48 Piotroski F-Score 5
