First Financial Bankshares Statistics Share Statistics First Financial Bankshares has 143.1M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 143.1M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.05% Owned by Institutions (%) 69.94% Shares Floating 137.99M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 7.27M, so 5.08% of the outstanding
shares have been sold short.
Short Interest 7.27M Short % of Shares Out 5.08% Short % of Float 5.93% Short Ratio (days to cover) 16.06
Valuation Ratios The PE ratio is 23.04 and the forward
PE ratio is 17.81.
First Financial Bankshares's PEG ratio is
1.88.
PE Ratio 23.04 Forward PE 17.81 PS Ratio 6.97 Forward PS 7.2 PB Ratio 3.2 P/FCF Ratio 17.58 PEG Ratio 1.88
Financial Ratio History Enterprise Valuation First Financial Bankshares has an Enterprise Value (EV) of 4.58B.
EV / Sales 6.2 EV / EBITDA 16.06 EV / EBIT 14.8 EV / FCF 15.64
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.12.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.12 Debt / EBITDA 0.69 Debt / FCF 0.67 Interest Coverage 1.34
Financial Efficiency Return on Equity is 13.91% and Return on Invested Capital is 11.89%.
Return on Equity 13.91% Return on Assets 1.6% Return on Invested Capital 11.89% Revenue Per Employee $528.01K Profits Per Employee $159.65K Employee Count 1,400 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 48.34M Effective Tax Rate 17.78%
Stock Price Statistics The stock price has increased by -1.08% in the
last 52 weeks. The beta is 0.88, so First Financial Bankshares's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -1.08% 50-Day Moving Average 36.05 200-Day Moving Average 36.65 Relative Strength Index (RSI) 35.98 Average Volume (20 Days) 542,404
Income Statement In the last 12 months, First Financial Bankshares had revenue of 739.21M
and earned 223.51M
in profits. Earnings per share was 1.56.
Revenue 739.21M Gross Profit 523.22M Operating Income 271.85M Net Income 223.51M EBITDA 285.27M EBIT 271.36M Earnings Per Share (EPS) 1.56
Full Income Statement Balance Sheet The company has 763.41M in cash and 197.02M in
debt, giving a net cash position of 566.39M.
Cash & Cash Equivalents 763.41M Total Debt 197.02M Net Cash 566.39M Retained Earnings 1.34B Total Assets 14.38B Working Capital -7.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 309.64M
and capital expenditures -16.72M, giving a free cash flow of 292.92M.
Operating Cash Flow 309.64M Capital Expenditures -16.72M Free Cash Flow 292.92M FCF Per Share 2.05
Full Cash Flow Statement Margins Gross margin is 70.78%, with operating and profit margins of 36.78% and 30.24%.
Gross Margin 70.78% Operating Margin 36.78% Pretax Margin 36.78% Profit Margin 30.24% EBITDA Margin 38.59% EBIT Margin 36.78% FCF Margin 39.63%
Dividends & Yields FFIN pays an annual dividend of $0.74,
which amounts to a dividend yield of 2.17%.
Dividend Per Share $0.74 Dividend Yield 2.17% Dividend Growth (YoY) 0% Payout Ratio 43.27% Earnings Yield 4.34% FCF Yield 5.69%
Dividend Details Analyst Forecast The average price target for FFIN is $40,
which is 18% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 18% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.8 Lynch Upside -77% Graham Number 19.9 Graham Upside -41.32%
Stock Splits The last stock split was on Jun 4, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 4, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.26 Piotroski F-Score 7
