1st Source Corporation (SRCE)
1st Source Corporation Statistics
Share Statistics
1st Source Corporation has 24.52M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.67M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 183.72K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 183.72K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 12.76. 1st Source Corporation's PEG ratio is 11.66.
| PE Ratio | 10.78 |
| Forward PE | 12.76 |
| PS Ratio | 2.95 |
| Forward PS | 3.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 11.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 1st Source Corporation.
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 25.85% |
| Revenue Per Employee | 413.69K |
| Profits Per Employee | 113.35K |
| Employee Count | 1.17K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 38.44M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 13.78% 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 | 13.78% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 67.28K |
Income Statement
In the last 12 months, 1st Source Corporation had revenue of 484.02M and earned 132.62M in profits. Earnings per share was 5.41.
| Revenue | 484.02M |
| Gross Profit | 484.02M |
| Operating Income | 470.04M |
| Net Income | 132.62M |
| EBITDA | 0 |
| EBIT | 470.04M |
| Earnings Per Share (EPS) | 5.41 |
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 | 8.93B |
| Working Capital | 1.44B |
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 | null |
Margins
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 | 37.59% |
Dividends & Yields
SRCE pays an annual dividend of $1.44, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 27.43% |
| Earnings Yield | 8.76% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for SRCE is $70.75, which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.75 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Buy |
| 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 | 0.55 |
| Piotroski F-Score | 7 |