First Foundation Inc. (FFWM)
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) | 45.86% |
| Shares Change (QoQ) | 21.39% |
| Owned by Institutions (%) | 88.86% |
| Shares Floating | 71.34M |
| Failed to Deliver (FTD) Shares | 2.42K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 5.73M, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 10.82 |
Valuation Ratios
The PE ratio is -4.5 and the forward PE ratio is 16.03. First Foundation's PEG ratio is 0.07.
| PE Ratio | -4.5 |
| Forward PE | 16.03 |
| PS Ratio | 0.68 |
| Forward PS | 1.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Foundation 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.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | $1,100,893.69 |
| Profits Per Employee | $-166,499.1 |
| Employee Count | 555 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.97M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -30.96% in the last 52 weeks. The beta is 1.36, so First Foundation's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 499.32K |
Income Statement
In the last 12 months, First Foundation had revenue of 611M and earned -92.41M in profits. Earnings per share was -1.38.
| Revenue | 611M |
| Gross Profit | 611M |
| Operating Income | 593M |
| Net Income | -92.41M |
| EBITDA | 0 |
| EBIT | 593M |
| Earnings Per Share (EPS) | -1.38 |
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 | 12.65B |
| Working Capital | 2.39B |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 97.05% and -15.12%.
| Gross Margin | 100% |
| Operating Margin | 97.05% |
| Pretax Margin | -22.48% |
| Profit Margin | -15.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.05% |
| FCF Margin | -0.39% |
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 | -4.96% |
| Earnings Yield | -27.38% |
| FCF Yield | -0.58% |
Analyst Forecast
The average price target for FFWM is $6.5, which is 29% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 29% |
| 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 | 0.26 |
| Piotroski F-Score | 2 |