Flushing Financial Corpor... (FFIC)
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) | 0.35% |
| Owned by Institutions (%) | 80.18% |
| Shares Floating | 31.67M |
| Failed to Deliver (FTD) Shares | 412 |
| FTD / Avg. Volume | 0.13% |
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 -13.65 and the forward PE ratio is 8.68. Flushing Financial's PEG ratio is 0.07.
| PE Ratio | -13.65 |
| Forward PE | 8.68 |
| PS Ratio | 3.43 |
| Forward PS | 1.5 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 42.34 |
| PEG Ratio | 0.07 |
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 1.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | - |
| Debt / FCF | 4.6 |
| Interest Coverage | -0.03 |
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 | $218.46K |
| Profits Per Employee | $-54.87K |
| Employee Count | 571 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.93M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by 5.4% in the last 52 weeks. The beta is 0.69, so Flushing Financial's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 5.4% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 327.86K |
Income Statement
In the last 12 months, Flushing Financial had revenue of 124.74M and earned -31.33M in profits. Earnings per share was -1.05.
| Revenue | 124.74M |
| Gross Profit | 465.36M |
| Operating Income | -9.55M |
| Net Income | -31.33M |
| EBITDA | 0 |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 0 in cash and 46.44M in debt, giving a net cash position of -46.44M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 46.44M |
| Net Cash | -46.44M |
| Retained Earnings | 492M |
| Total Assets | 9.04B |
| Working Capital | 15.59M |
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 |
Margins
Gross margin is 373.07%, with operating and profit margins of -7.66% and -25.12%.
| Gross Margin | 373.07% |
| Operating Margin | -7.66% |
| Pretax Margin | -38.69% |
| Profit Margin | -25.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.66% |
| FCF Margin | 8.1% |
Dividends & Yields
FFIC pays an annual dividend of $0.88, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -83.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FFIC is $16.5, which is 40.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 40.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.14 |
| Piotroski F-Score | 4 |