First Savings Financial Statistics Share Statistics First Savings Financial has 6.92M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 6.92M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.07% Owned by Institutions (%) 29.9% Shares Floating 5.34M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 158.44K, so 2.29% of the outstanding
shares have been sold short.
Short Interest 158.44K Short % of Shares Out 2.29% Short % of Float 2.67% Short Ratio (days to cover) 6.13
Valuation Ratios The PE ratio is 11.96 and the forward
PE ratio is 7.36.
First Savings Financial's PEG ratio is
0.18.
PE Ratio 11.96 Forward PE 7.36 PS Ratio 1.21 Forward PS 2 PB Ratio 0.92 P/FCF Ratio 1.8 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation First Savings Financial has an Enterprise Value (EV) of 460.23M.
EV / Sales 3.42 EV / EBITDA 27.1 EV / EBIT 5.05 EV / FCF 5.08
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 1.98.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 1.98 Debt / EBITDA 20.63 Debt / FCF 3.87 Interest Coverage 0.23
Financial Efficiency Return on Equity is 7.67% and Return on Invested Capital is 2.44%.
Return on Equity 7.67% Return on Assets 0.55% Return on Invested Capital 2.44% Revenue Per Employee $537.61K Profits Per Employee $54.37K Employee Count 250 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.02M Effective Tax Rate 6.97%
Stock Price Statistics The stock price has increased by 10.37% in the
last 52 weeks. The beta is 0.41, so First Savings Financial's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 10.37% 50-Day Moving Average 25.58 200-Day Moving Average 26.06 Relative Strength Index (RSI) 46.97 Average Volume (20 Days) 36,262
Income Statement In the last 12 months, First Savings Financial had revenue of 134.4M
and earned 13.59M
in profits. Earnings per share was 1.99.
Revenue 134.4M Gross Profit 67.38M Operating Income 14.61M Net Income 13.59M EBITDA 16.98M EBIT 14.61M Earnings Per Share (EPS) 1.99
Full Income Statement Balance Sheet The company has 52.63M in cash and 350.24M in
debt, giving a net cash position of -297.61M.
Cash & Cash Equivalents 52.63M Total Debt 350.24M Net Cash -297.61M Retained Earnings 173.34M Total Assets 2.42B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 91.2M
and capital expenditures -684K, giving a free cash flow of 90.52M.
Operating Cash Flow 91.2M Capital Expenditures -684K Free Cash Flow 90.52M FCF Per Share 13.25
Full Cash Flow Statement Margins Gross margin is 50.14%, with operating and profit margins of 10.87% and 10.11%.
Gross Margin 50.14% Operating Margin 10.87% Pretax Margin 10.87% Profit Margin 10.11% EBITDA Margin 12.63% EBIT Margin 10.87% FCF Margin 67.35%
Dividends & Yields FSFG pays an annual dividend of $0.77,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $0.77 Dividend Yield 2.51% Dividend Growth (YoY) 6.67% Payout Ratio 27.4% Earnings Yield 8.36% FCF Yield 55.66%
Dividend Details Analyst Forecast The average price target for FSFG is $31.5,
which is 22.8% higher than the current price. The consensus rating is "Buy".
Price Target $31.5 Price Target Difference 22.8% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.95 Lynch Upside -61.21% Graham Number 34.08 Graham Upside 32.87%
Stock Splits The last stock split was on Sep 16, 2021. It was a
forward
split with a ratio of 3:1.
Last Split Date Sep 16, 2021 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.27 Piotroski F-Score 4
