First Western Financial Statistics
Share Statistics
First Western Financial has 9.66M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.20M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 52.85K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 52.85K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 36.72 and the forward PE ratio is 13.52. First Western Financial 's PEG ratio is 0.18.
| PE Ratio | 36.72 |
| Forward PE | 13.52 |
| PS Ratio | 2.32 |
| Forward PS | 1.9 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | 0.18 |
Enterprise Valuation
First Western Financial Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.71 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | 266.77K |
| Profits Per Employee | 16.85K |
| Employee Count | 310 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.84M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 3.3% in the last 52 weeks. The beta is 0.62, so First Western Financial 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 3.3% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 26.69K |
Income Statement
In the last 12 months, First Western Financial had revenue of $82.70M and earned $5.22M in profits. Earnings per share was $0.54.
| Revenue | 82.70M |
| Gross Profit | 82.70M |
| Operating Income | 7.06M |
| Net Income | 5.22M |
| EBITDA | 0 |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has $254.44M in cash and $178.05M in debt, giving a net cash position of $76.39M.
| Cash & Cash Equivalents | 254.44M |
| Total Debt | 178.05M |
| Net Cash | 76.39M |
| Retained Earnings | 51.04M |
| Total Assets | 2.91B |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was $21.88M and capital expenditures -$2.35M, giving a free cash flow of $19.53M.
| Operating Cash Flow | 21.88M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 19.53M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 100%, with operating and profit margins of 8.54% and 6.32%.
| Gross Margin | 100% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.32% |
| EBITDA Margin | 0% |
| EBIT Margin | 8.54% |
| FCF Margin | 23.62% |
Dividends & Yields
MYFW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for MYFW is $23, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 6 |