Flushing Financial Statistics Share Statistics Flushing Financial has 33.78M
shares outstanding. The number of shares has increased by 16.2%
in one year.
Shares Outstanding 33.78M Shares Change (YoY) 16.2% Shares Change (QoQ) 0% Owned by Institutions (%) 72.05% Shares Floating 31.6M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 675.67K, so 2% of the outstanding
shares have been sold short.
Short Interest 675.67K Short % of Shares Out 2% Short % of Float 2.09% Short Ratio (days to cover) 2.61
Valuation Ratios The PE ratio is -13.65 and the forward
PE ratio is 8.39.
Flushing Financial's PEG ratio is
0.07.
PE Ratio -13.65 Forward PE 8.39 PS Ratio 1.05 Forward PS 1.6 PB Ratio 0.59 P/FCF Ratio 42.34 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Flushing Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.33.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.33 Debt / EBITDA -22.85 Debt / FCF 95.28 Interest Coverage -0.17
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $714.7K Profits Per Employee $-54.87K Employee Count 571 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -16.93M Effective Tax Rate 35.08%
Stock Price Statistics The stock price has increased by -5.72% in the
last 52 weeks. The beta is 0.86, so Flushing Financial's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -5.72% 50-Day Moving Average 12.12 200-Day Moving Average 13.75 Relative Strength Index (RSI) 50.6 Average Volume (20 Days) 264,170
Income Statement In the last 12 months, Flushing Financial had revenue of 408.09M
and earned -31.33M
in profits. Earnings per share was -1.05.
Revenue 408.09M Gross Profit 115.17M Operating Income -48.27M Net Income -31.33M EBITDA -42.12M EBIT -48.27M Earnings Per Share (EPS) -1.05
Full Income Statement Balance Sheet The company has 109.41M in cash and 962.5M in
debt, giving a net cash position of -853.09M.
Cash & Cash Equivalents 109.41M Total Debt 962.5M Net Cash -853.09M Retained Earnings 492M Total Assets 8.78B Working Capital 159.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.41M
and capital expenditures -2.31M, giving a free cash flow of 10.1M.
Operating Cash Flow 12.41M Capital Expenditures -2.31M Free Cash Flow 10.1M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 28.22%, with operating and profit margins of -11.83% and -7.68%.
Gross Margin 28.22% Operating Margin -11.83% Pretax Margin -11.83% Profit Margin -7.68% EBITDA Margin -10.32% EBIT Margin -11.83% FCF Margin 2.48%
Dividends & Yields FFIC pays an annual dividend of $0.88,
which amounts to a dividend yield of 7.57%.
Dividend Per Share $0.88 Dividend Yield 7.57% Dividend Growth (YoY) 0% Payout Ratio -71.54% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FFIC is $15,
which is 23.1% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 23.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.16 Piotroski F-Score 4
