First Foundation Inc. (FFWM)
First Foundation Statistics
Share Statistics
First Foundation has 82.37M shares outstanding. The number of shares has increased by 45.75% in one year.
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | 45.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 71.34M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
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 -4.41 and the forward PE ratio is 16.03. First Foundation's PEG ratio is 0.07.
| PE Ratio | -4.41 |
| Forward PE | 16.03 |
| PS Ratio | 0.67 |
| Forward PS | 1.2 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -46.38 |
| PEG Ratio | 0.07 |
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, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | - |
| Debt / FCF | -182.02 |
| Interest Coverage | 1.38 |
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 | $1.11M |
| Profits Per Employee | $-167.71K |
| Employee Count | 551 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.97M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by -26.51% in the last 52 weeks. The beta is 1.19, so First Foundation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 662.87K |
Income Statement
In the last 12 months, First Foundation had revenue of 611M and earned -92.41M in profits. Earnings per share was -1.41.
| Revenue | 611M |
| Gross Profit | 611M |
| Operating Income | 593M |
| Net Income | -92.41M |
| EBITDA | 0 |
| EBIT | -7.97M |
| Earnings Per Share (EPS) | -1.41 |
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 | 12.65B |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -8.78M and capital expenditures 0, giving a free cash flow of -8.78M.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.13 |
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 | -1.44% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FFWM is $6.5, which is 37.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 37.1% |
| 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 | 1 |