1st Source Statistics Share Statistics 1st Source has 24.54M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 24.54M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.04% Owned by Institutions (%) 73.73% Shares Floating 18.14M Failed to Deliver (FTD) Shares 224 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 194.66K, so 0.79% of the outstanding
shares have been sold short.
Short Interest 194.66K Short % of Shares Out 0.79% Short % of Float 1.28% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is 10.78 and the forward
PE ratio is 9.35.
1st Source's PEG ratio is
1.26.
PE Ratio 10.78 Forward PE 9.35 PS Ratio 2.51 Forward PS 3.2 PB Ratio 1.29 P/FCF Ratio 7.88 PEG Ratio 1.26
Financial Ratio History Enterprise Valuation 1st Source has an Enterprise Value (EV) of 1.68B.
EV / Sales 2.94 EV / EBITDA 9.15 EV / EBIT 8.65 EV / FCF 9.25
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.29.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.29 Debt / EBITDA 1.77 Debt / FCF 1.79 Interest Coverage 0.93
Financial Efficiency Return on Equity is 11.94% and Return on Invested Capital is 7.79%.
Return on Equity 11.94% Return on Assets 1.48% Return on Invested Capital 7.79% Revenue Per Employee $473.3K Profits Per Employee $110.06K Employee Count 1,205 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 38.44M Effective Tax Rate 22.47%
Stock Price Statistics The stock price has increased by 4.32% in the
last 52 weeks. The beta is 0.69, so 1st Source's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 4.32% 50-Day Moving Average 61.66 200-Day Moving Average 61.33 Relative Strength Index (RSI) 37.13 Average Volume (20 Days) 93,237
Income Statement In the last 12 months, 1st Source had revenue of 570.32M
and earned 132.62M
in profits. Earnings per share was 5.46.
Revenue 570.32M Gross Profit 374.66M Operating Income 171.06M Net Income 132.62M EBITDA 183.42M EBIT 171.06M Earnings Per Share (EPS) 5.46
Full Income Statement Balance Sheet The company has 76.84M in cash and 325.05M in
debt, giving a net cash position of -248.21M.
Cash & Cash Equivalents 76.84M Total Debt 325.05M Net Cash -248.21M Retained Earnings 890.94M Total Assets 9.09B Working Capital -6.21B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 65.69%, with operating and profit margins of 29.99% and 23.25%.
Gross Margin 65.69% Operating Margin 29.99% Pretax Margin 29.99% Profit Margin 23.25% EBITDA Margin 32.16% EBIT Margin 29.99% FCF Margin 31.82%
Dividends & Yields SRCE pays an annual dividend of $1.84,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $1.84 Dividend Yield 2.51% Dividend Growth (YoY) 5.88% Payout Ratio 32.28% Earnings Yield 9.27% FCF Yield 12.69%
Dividend Details Analyst Forecast The average price target for SRCE is $69,
which is 17.5% higher than the current price. The consensus rating is "Hold".
Price Target $69 Price Target Difference 17.5% Analyst Consensus Hold 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 $62.74 Lynch Upside 6.83% Graham Number 74.33 Graham Upside 26.56%
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 -0.45 Piotroski F-Score 3
