First Financial Bankshares Statistics
Share Statistics
First Financial Bankshares has 143.05M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 143.05M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 70.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,281 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 7.73M, so 5.41% of the outstanding
shares have been sold short.
| Short Interest | 7.73M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 17.92 |
Valuation Ratios
The PE ratio is 23.04 and the forward
PE ratio is 18.92.
First Financial Bankshares's PEG ratio is
1.88.
| PE Ratio | 23.04 |
| Forward PE | 18.92 |
| PS Ratio | 9.59 |
| Forward PS | 7.6 |
| PB Ratio | 3.2 |
| P/FCF Ratio | 17.58 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
First Financial Bankshares has an Enterprise Value (EV) of 4.51B.
| EV / Sales | 8.39 |
| EV / EBITDA | 15.8 |
| EV / EBIT | 14.55 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on Equity is 13.91% and Return on Invested Capital is 19.95%.
| Return on Equity | 13.91% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 19.95% |
| Revenue Per Employee | $383,597.86 |
| Profits Per Employee | $159,650.71 |
| Employee Count | 1,400 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.34M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by 17.65% in the
last 52 weeks. The beta is 0.9, so First Financial Bankshares's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 17.65% |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 535,553 |
Income Statement
In the last 12 months, First Financial Bankshares had revenue of 537.04M
and earned 223.51M
in profits. Earnings per share was 1.56.
| Revenue | 537.04M |
| 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 StatementBalance Sheet
The company has 763.41M in cash and 121.05M in
debt, giving a net cash position of 642.36M.
| Cash & Cash Equivalents | 763.41M |
| Total Debt | 121.05M |
| Net Cash | 642.36M |
| Retained Earnings | 1.34B |
| Total Assets | 14.31B |
| Working Capital | -7.54B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 97.43%, with operating and profit margins of 50.62% and 41.62%.
| Gross Margin | 97.43% |
| Operating Margin | 50.62% |
| Pretax Margin | 50.62% |
| Profit Margin | 41.62% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 50.62% |
| FCF Margin | 54.54% |
Dividends & Yields
FFIN pays an annual dividend of $0.73,
which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.06% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $40,
which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | -0.14 |
| Piotroski F-Score | 5 |
