Flagstar Financial Inc. (FLG)
Flagstar Financial Statistics
Share Statistics
Flagstar Financial has 414.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 414.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 47.09M, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 47.09M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 10.36 |
Valuation Ratios
The PE ratio is -2.67 and the forward PE ratio is 15.36. Flagstar Financial's PEG ratio is 0.
| PE Ratio | -2.67 |
| Forward PE | 15.36 |
| PS Ratio | 1.16 |
| Forward PS | 1.5 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 59.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Flagstar Financial.
| 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 856.94, with a Debt / Equity ratio of 1.77.
| Current Ratio | 856.94 |
| Quick Ratio | 856.94 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | -11.34 |
| Debt / FCF | 288.52 |
| Interest Coverage | -0.36 |
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 | $369.51K |
| Profits Per Employee | $-159.87K |
| Employee Count | 6,993 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by 18.08% in the last 52 weeks. The beta is 1.15, so Flagstar Financial's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 18.08% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 6.42M |
Income Statement
In the last 12 months, Flagstar Financial had revenue of 2.58B and earned -1.12B in profits. Earnings per share was -3.49.
| Revenue | 2.58B |
| Gross Profit | 2.58B |
| Operating Income | -1.38B |
| Net Income | -1.12B |
| EBITDA | -1.27B |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | -3.49 |
Balance Sheet
The company has 15.43B in cash and 14.43B in debt, giving a net cash position of 1B.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 14.43B |
| Net Cash | 1B |
| Retained Earnings | -763M |
| Total Assets | 100.16B |
| Working Capital | 27.9B |
Cash Flow
In the last 12 months, operating cash flow was 86M and capital expenditures -36M, giving a free cash flow of 50M.
| Operating Cash Flow | 86M |
| Capital Expenditures | -36M |
| Free Cash Flow | 50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100%, with operating and profit margins of -53.33% and -43.27%.
| Gross Margin | 100% |
| Operating Margin | -53.33% |
| Pretax Margin | -53.33% |
| Profit Margin | -43.27% |
| EBITDA Margin | -49.23% |
| EBIT Margin | -53.33% |
| FCF Margin | 1.93% |
Dividends & Yields
FLG pays an annual dividend of $0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -93.33% |
| Payout Ratio | -1.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FLG is $12.5, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Feb 18, 2004. It was a forward split with a ratio of 4:3.
| Last Split Date | Feb 18, 2004 |
| Split Type | forward |
| Split Ratio | 4:3 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |