1st Source Statistics
Share Statistics
1st Source has 24.56M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 72.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 261.84K, so 1.07% of the outstanding
shares have been sold short.
| Short Interest | 261.84K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10.78 and the forward
PE ratio is 10.79.
1st Source's PEG ratio is
1.26.
| PE Ratio | 10.78 |
| Forward PE | 10.79 |
| PS Ratio | 2.95 |
| Forward PS | 3.6 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
1st Source has an Enterprise Value (EV) of 1.61B.
| EV / Sales | 3.32 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.27 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 9.12,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 9.12 |
| Quick Ratio | 9.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 20.82%.
| Return on Equity | 11.94% |
| Return on Assets | 1.48% |
| Return on Invested Capital | 20.82% |
| Revenue Per Employee | $401,673.86 |
| Profits Per Employee | $110,060.58 |
| Employee Count | 1,205 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 38.44M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by 18.32% in the
last 52 weeks. The beta is 0.67, so 1st Source's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 18.32% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 60.65 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 106,424 |
Income Statement
In the last 12 months, 1st Source had revenue of 484.02M
and earned 132.62M
in profits. Earnings per share was 5.46.
| Revenue | 484.02M |
| Gross Profit | 484.02M |
| Operating Income | 470.04M |
| Net Income | 132.62M |
| EBITDA | n/a |
| EBIT | -12.36M |
| Earnings Per Share (EPS) | 5.46 |
Full Income StatementBalance Sheet
The company has 76.84M in cash and 252.7M in
debt, giving a net cash position of -175.86M.
| Cash & Cash Equivalents | 76.84M |
| Total Debt | 252.7M |
| Net Cash | -175.86M |
| Retained Earnings | 890.94M |
| Total Assets | 8.96B |
| Working Capital | 1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 194.07M
and capital expenditures -12.37M, giving a free cash flow of 181.49M.
| Operating Cash Flow | 194.07M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | 181.49M |
| FCF Per Share | 7.41 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.11% and 27.4%.
| Gross Margin | 100% |
| Operating Margin | 97.11% |
| Pretax Margin | 35.34% |
| Profit Margin | 27.4% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.11% |
| FCF Margin | 37.5% |
Dividends & Yields
SRCE pays an annual dividend of $1.8,
which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 31.63% |
| Earnings Yield | 9.27% |
| FCF Yield | 12.69% |
Dividend DetailsAnalyst Forecast
The average price target for SRCE is $72,
which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.55 |
| Piotroski F-Score | 7 |
