First Financial Bancorp. Statistics
Share Statistics
First Financial Bancorp. has 95.49M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.50M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.64M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 8.72 and the forward PE ratio is 11.98. First Financial Bancorp.'s PEG ratio is 7.91.
| PE Ratio | 8.72 |
| Forward PE | 11.98 |
| PS Ratio | 2.8 |
| Forward PS | 2.9 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | 7.91 |
Enterprise Valuation
First Financial Bancorp. has an Enterprise Value (EV) of 2.59B.
| EV / Earnings | 10.12 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.7 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.08 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | 382.28K |
| Profits Per Employee | 122.77K |
| Employee Count | 2.08K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 62.73M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 22.41% in the last 52 weeks. The beta is 0.97, so First Financial Bancorp.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 22.41% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 432.72K |
Income Statement
In the last 12 months, First Financial Bancorp. had revenue of 796.67M and earned 255.86M in profits. Earnings per share was 2.72.
| Revenue | 796.67M |
| Gross Profit | 1.12B |
| Operating Income | 409.25M |
| Net Income | 255.86M |
| EBITDA | 356.39M |
| EBIT | 409.25M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.01B in cash and 1.28B in debt, giving a net cash position of -275.91M.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.28B |
| Net Cash | -275.91M |
| Retained Earnings | 1.14B |
| Total Assets | 18.15B |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 486.97M and capital expenditures -24.14M, giving a free cash flow of 454.26M.
| Operating Cash Flow | 486.97M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | 454.26M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 140.01%, with operating and profit margins of 51.37% and 32.12%.
| Gross Margin | 140.01% |
| Operating Margin | 51.37% |
| Pretax Margin | 39.99% |
| Profit Margin | 32.12% |
| EBITDA Margin | 44.74% |
| EBIT Margin | 51.37% |
| FCF Margin | 57.02% |
Dividends & Yields
FFBC pays an annual dividend of $0.96, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 41.38% |
| Earnings Yield | 10% |
| FCF Yield | 17.49% |
Analyst Forecast
The average price target for FFBC is $29, which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.05 |
| Piotroski F-Score | 5 |