1st Source Corporation (SRCE)
1st Source Statistics
Share Statistics
1st Source has 24.56M shares outstanding. The number of shares has increased by 0.26% in one year.
| 24.56M |
| 0.26% |
| 0.15% |
| 72.24% |
| 18.3M |
| 38 |
| 0.04% |
Short Selling Information
The latest short interest is 206.61K, so 0.84% of the outstanding shares have been sold short.
| 206.61K |
| 0.84% |
| 1.35% |
| 2.71 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 10.39. 1st Source's PEG ratio is 1.26.
| 10.78 |
| 10.39 |
| 2.51 |
| 3.5 |
| 1.29 |
| 7.88 |
| 1.26 |
Enterprise Valuation
1st Source has an Enterprise Value (EV) of 1.68B.
| 2.94 |
| 9.15 |
| 8.65 |
| 9.25 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.29.
| 0.14 |
| 0.14 |
| 0.29 |
| 1.77 |
| 1.79 |
| 0.93 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 7.79%.
| 11.94% |
| 1.48% |
| 7.79% |
| $473,297.93 |
| $110,060.58 |
| 1,205 |
| 0.06 |
| n/a |
Taxes
| 38.44M |
| 22.47% |
Stock Price Statistics
The stock price has increased by 15.39% in the last 52 weeks. The beta is 0.67, so 1st Source's price volatility has been higher than the market average.
| 0.67 |
| 15.39% |
| 60.3 |
| 60.89 |
| 56.71 |
| 102,616 |
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.
| 570.32M |
| 374.66M |
| 171.06M |
| 132.62M |
| 183.42M |
| 171.06M |
| 5.46 |
Balance Sheet
The company has 76.84M in cash and 325.05M in debt, giving a net cash position of -248.21M.
| 76.84M |
| 325.05M |
| -248.21M |
| 890.94M |
| 8.96B |
| -6.1B |
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.
| 194.07M |
| -12.37M |
| 181.49M |
| 7.41 |
Margins
Gross margin is 65.69%, with operating and profit margins of 29.99% and 23.25%.
| 65.69% |
| 29.99% |
| 29.99% |
| 23.25% |
| 32.16% |
| 29.99% |
| 31.82% |
Dividends & Yields
SRCE pays an annual dividend of $1.8, which amounts to a dividend yield of 2.4%.
| $1.80 |
| 2.4% |
| 5.88% |
| 31.63% |
| 9.27% |
| 12.69% |
Analyst Forecast
The average price target for SRCE is $72, which is 16.4% higher than the current price. The consensus rating is "Hold".
| $72 |
| 16.4% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $62.74 |
| 1.41% |
| 74.33 |
| 20.14% |
Stock Splits
The last stock split was on Aug 3, 2015. It was a forward split with a ratio of 11:10.
| Aug 3, 2015 |
| forward |
| 11:10 |
Scores
| -0.43 |
| 6 |