1st Source Corporation Statistics
Share Statistics
1st Source Corporation has 24.52M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.67M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 145.80K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 145.80K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is 12.76. 1st Source Corporation's PEG ratio is 1.13.
| PE Ratio | 10.83 |
| Forward PE | 12.76 |
| PS Ratio | 3.72 |
| Forward PS | 3.9 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | 1.13 |
Enterprise Valuation
1st Source Corporation 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 0.7, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.66 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 310.60K |
| Profits Per Employee | 106.78K |
| Employee Count | 1.17K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.75M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 17.47% in the last 52 weeks. The beta is 0.77, so 1st Source Corporation's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 17.47% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 74.02K |
Income Statement
In the last 12 months, 1st Source Corporation had revenue of $363.40M and earned $124.93M in profits. Earnings per share was $5.03.
| Revenue | 363.40M |
| Gross Profit | 363.40M |
| Operating Income | 0 |
| Net Income | 124.93M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has $77.47M in cash and $341.58M in debt, giving a net cash position of -$264.11M.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | 341.58M |
| Net Cash | -264.11M |
| Retained Earnings | 789.84M |
| Total Assets | 8.76B |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $187.94M and capital expenditures -$5.98M, giving a free cash flow of $181.96M.
| Operating Cash Flow | 187.94M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 181.96M |
| FCF Per Share | 7.39 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 34.38%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 44.49% |
| Profit Margin | 34.38% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 50.07% |
Dividends & Yields
SRCE pays an annual dividend of $1.44, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 27.43% |
| Earnings Yield | 7.96% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for SRCE is $64.75, which is 2.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.75 |
| Price Target Difference | 2.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 3, 2015. It was a forward split with a ratio of 11:10.
| Last Split Date | Aug 3, 2015 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 8 |