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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
First Western Financial Statistics
Share Statistics
First Western Financial has 9.66M shares outstanding. The number of shares has increased by 1.07% in one year.
Shares Outstanding | 9.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.17M |
Failed to Deliver (FTD) Shares | 4.91K |
FTD / Avg. Volume | 17.69% |
Short Selling Information
The latest short interest is 42.88K, so 0.44% of the outstanding shares have been sold short.
Short Interest | 42.88K |
Short % of Shares Out | 0.44% |
Short % of Float | 0.6% |
Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 36.21 and the forward PE ratio is 13.52. First Western Financial 's PEG ratio is 0.11.
PE Ratio | 36.21 |
Forward PE | 13.52 |
PS Ratio | 2.29 |
Forward PS | 1.4 |
PB Ratio | 0.78 |
P/FCF Ratio | 9.69 |
PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Western Financial 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 72.62, with a Debt / Equity ratio of 0.23.
Current Ratio | 72.62 |
Quick Ratio | 72.62 |
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 3.51% 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 | 3.51% |
50-Day Moving Average | 20.21 |
200-Day Moving Average | 18.35 |
Relative Strength Index (RSI) | 28.35 |
Average Volume (20 Days) | 27.74K |
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 0.55.
Revenue | 82.70M |
Gross Profit | 82.70M |
Operating Income | 7.06M |
Net Income | 5.22M |
EBITDA | 0 |
EBIT | 7.06M |
Earnings Per Share (EPS) | 0.55 |
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 | 2.05 |
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 | n/a |
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 | 3.11% |
FCF Yield | 11.42% |
Analyst Forecast
The average price target for MYFW is $23, which is 29.9% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 29.9% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | -0.66 |
Piotroski F-Score | 6 |