Flushing Financial Corpor... (FFIC)
Flushing Financial Statistics
Share Statistics
Flushing Financial has 33.66M shares outstanding. The number of shares has increased by 16.6% in one year.
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | 16.6% |
| Shares Change (QoQ) | 15.79% |
| Owned by Institutions (%) | 62.8% |
| Shares Floating | 31.55M |
| Failed to Deliver (FTD) Shares | 593 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 543.79K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 543.79K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 17.2 and the forward PE ratio is 8.68. Flushing Financial's PEG ratio is -0.28.
| PE Ratio | 17.2 |
| Forward PE | 8.68 |
| PS Ratio | 2.58 |
| Forward PS | 1.8 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 16.95 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Flushing Financial Corporation has an Enterprise Value (EV) of 1.25B.
| EV / Earnings | 43.65 |
| EV / Sales | 6.54 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 18.06 |
| EV / FCF | 43 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.84 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $348,309.65 |
| Profits Per Employee | $52,211.29 |
| Employee Count | 549 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.17M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 10.53% in the last 52 weeks. The beta is 0.81, so Flushing Financial's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 10.53% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 380.18K |
Income Statement
In the last 12 months, Flushing Financial had revenue of 191.22M and earned 28.66M in profits. Earnings per share was 0.96.
| Revenue | 191.22M |
| Gross Profit | 166.29M |
| Operating Income | 69.27M |
| Net Income | 28.66M |
| EBITDA | 45.8M |
| EBIT | 69.27M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 124.21M in cash and 882.1M in debt, giving a net cash position of -757.89M.
| Cash & Cash Equivalents | 124.21M |
| Total Debt | 882.1M |
| Net Cash | -757.89M |
| Retained Earnings | 549.68M |
| Total Assets | 9.28B |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 34.59M and capital expenditures -5.49M, giving a free cash flow of 29.1M.
| Operating Cash Flow | 34.59M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 29.1M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 86.96%, with operating and profit margins of 36.22% and 14.99%.
| Gross Margin | 86.96% |
| Operating Margin | 36.22% |
| Pretax Margin | 20.83% |
| Profit Margin | 14.99% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 36.22% |
| FCF Margin | 15.22% |
Dividends & Yields
FFIC pays an annual dividend of $0.88, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -83.81% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for FFIC is $15.75, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 16, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 16, 2003 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 8 |