First Financial Bankshares Statistics
Share Statistics
First Financial Bankshares has 142.91M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 142.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.34M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.96M, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 18.73 |
Valuation Ratios
The PE ratio is 21.73 and the forward PE ratio is 25.91. First Financial Bankshares 's PEG ratio is 0.82.
| PE Ratio | 21.73 |
| Forward PE | 25.91 |
| PS Ratio | 9.04 |
| Forward PS | 8.3 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 16.16 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Financial Bankshares Inc..
| EV / Earnings | n/a |
| 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, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.39 |
| Cash Flow / Debt | 13.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 341.46K |
| Profits Per Employee | 142.13K |
| Employee Count | 1.40K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.32M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 31.02% in the last 52 weeks. The beta is 0.79, so First Financial Bankshares 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 31.02% |
| 50-Day Moving Average | 39.15 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 509.72K |
Income Statement
In the last 12 months, First Financial Bankshares had revenue of 478.05M and earned 198.98M in profits. Earnings per share was 1.39.
| Revenue | 478.05M |
| Gross Profit | 478.05M |
| Operating Income | 0 |
| Net Income | 198.98M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 536.59M in cash and 21.05M in debt, giving a net cash position of 515.54M.
| Cash & Cash Equivalents | 536.59M |
| Total Debt | 21.05M |
| Net Cash | 515.54M |
| Retained Earnings | 1.22B |
| Total Assets | 13.58B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 284.82M and capital expenditures -17.25M, giving a free cash flow of 267.57M.
| Operating Cash Flow | 284.82M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 267.57M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 41.62%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 50.89% |
| Profit Margin | 41.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.97% |
Dividends & Yields
FFIN pays an annual dividend of $0.72, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.66% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for FFIN is $40, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.59 |
| Piotroski F-Score | 8 |