First Foundation Statistics
Share Statistics
First Foundation has 82.36M shares outstanding. The number of shares has increased by 45.86% in one year.
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.12M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.10M, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 13.78 |
Valuation Ratios
The PE ratio is -2.74 and the forward PE ratio is 17.65.
| PE Ratio | -2.74 |
| Forward PE | 17.65 |
| PS Ratio | 3.12 |
| Forward PS | 1.4 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -228.44 |
| PEG Ratio | n/a |
Enterprise Valuation
First Foundation Inc. has an Enterprise Value (EV) of 802.03M.
| EV / Earnings | -4.03 |
| EV / Sales | 4.59 |
| EV / EBITDA | -4.18 |
| EV / EBIT | -4.18 |
| EV / FCF | -335.44 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.71 |
| Total Debt / Capitalization | 63.1 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | 315.05K |
| Profits Per Employee | -358.67K |
| Employee Count | 555 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -39.8% in the last 52 weeks. The beta is 1.31, so First Foundation 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -39.8% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 533.16K |
Income Statement
In the last 12 months, First Foundation had revenue of 174.85M and earned -199.06M in profits. Earnings per share was -3.53.
| Revenue | 174.85M |
| Gross Profit | 573.69M |
| Operating Income | -191.87M |
| Net Income | -199.06M |
| EBITDA | -191.87M |
| EBIT | -191.87M |
| Earnings Per Share (EPS) | -3.53 |
Balance Sheet
The company has 1.33B in cash and 1.58B in debt, giving a net cash position of -255.82M.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.58B |
| Net Cash | -255.82M |
| Retained Earnings | 218.57M |
| Total Assets | 13.38B |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.82M and capital expenditures -8.21M, giving a free cash flow of -2.39M.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 328.1%, with operating and profit margins of -109.73% and -113.85%.
| Gross Margin | 328.1% |
| Operating Margin | -109.73% |
| Pretax Margin | -114.42% |
| Profit Margin | -113.85% |
| EBITDA Margin | -109.73% |
| EBIT Margin | -109.73% |
| FCF Margin | -1.37% |
Dividends & Yields
FFWM pays an annual dividend of $0.04, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -3.17% |
| Earnings Yield | -58.93% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for FFWM is $6.5, which is 8.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 19, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |