First Foundation Statistics Share Statistics First Foundation has 82.39M
shares outstanding. The number of shares has increased by 21.42%
in one year.
Shares Outstanding 82.39M Shares Change (YoY) 21.42% Shares Change (QoQ) 0.03% Owned by Institutions (%) 99.99% Shares Floating 71.45M Failed to Deliver (FTD) Shares 3,324 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 3.35M, so 4.07% of the outstanding
shares have been sold short.
Short Interest 3.35M Short % of Shares Out 4.07% Short % of Float 4.5% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is -4.41 and the forward
PE ratio is 19.65.
First Foundation's PEG ratio is
0.07.
PE Ratio -4.41 Forward PE 19.65 PS Ratio 0.85 Forward PS 1.8 PB Ratio 0.39 P/FCF Ratio -35.39 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for First Foundation.
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 0.24,
with a Debt / Equity ratio of 1.52.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 1.52 Debt / EBITDA -12.36 Debt / FCF -138.91 Interest Coverage -0.32
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 $858.36K Profits Per Employee $-164.72K Employee Count 561 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -44.97M Effective Tax Rate 32.74%
Stock Price Statistics The stock price has increased by -10.18% in the
last 52 weeks. The beta is 1.05, so First Foundation's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -10.18% 50-Day Moving Average 5.39 200-Day Moving Average 5.59 Relative Strength Index (RSI) 69.19 Average Volume (20 Days) 788,064
Income Statement In the last 12 months, First Foundation had revenue of 481.54M
and earned -92.41M
in profits. Earnings per share was -1.41.
Revenue 481.54M Gross Profit 32.49M Operating Income -137.38M Net Income -92.41M EBITDA -129.41M EBIT -137.38M Earnings Per Share (EPS) -1.41
Full Income Statement Balance Sheet The company has 1.02B in cash and 1.6B in
debt, giving a net cash position of -582.7M.
Cash & Cash Equivalents 1.02B Total Debt 1.6B Net Cash -582.7M Retained Earnings 125.04M Total Assets 11.59B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.78M
and capital expenditures -2.73M, giving a free cash flow of -11.51M.
Operating Cash Flow -8.78M Capital Expenditures -2.73M Free Cash Flow -11.51M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 6.75%, with operating and profit margins of -28.53% and -19.19%.
Gross Margin 6.75% Operating Margin -28.53% Pretax Margin -28.53% Profit Margin -19.19% EBITDA Margin -26.87% EBIT Margin -28.53% FCF Margin -2.39%
Dividends & Yields FFWM pays an annual dividend of $0.07,
which amounts to a dividend yield of 0.86%.
Dividend Per Share $0.07 Dividend Yield 0.86% Dividend Growth (YoY) -90.91% Payout Ratio -4.7% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FFWM is $6.25,
which is 2.6% higher than the current price. The consensus rating is "Hold".
Price Target $6.25 Price Target Difference 2.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.04 Piotroski F-Score 2
