First Financial Corporati... (THFF)
First Financial Statistics
Share Statistics
First Financial has 11.81M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 74.91% |
| Shares Floating | 11.25M |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 58.73K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 58.73K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is 9.36. First Financial's PEG ratio is -0.67.
| PE Ratio | 8.47 |
| Forward PE | 9.36 |
| PS Ratio | 2.53 |
| Forward PS | 2.3 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Financial 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 0.21.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.06 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | $235,387.92 |
| Profits Per Employee | $70,466.9 |
| Employee Count | 861 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.82M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 40.47% in the last 52 weeks. The beta is 0.51, so First Financial's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 40.47% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 51.92K |
Income Statement
In the last 12 months, First Financial had revenue of 202.67M and earned 60.67M in profits. Earnings per share was 5.08.
| Revenue | 202.67M |
| Gross Profit | 202.67M |
| Operating Income | 72.49M |
| Net Income | 60.67M |
| EBITDA | 0 |
| EBIT | 72.49M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 76.76M in cash and 108.58M in debt, giving a net cash position of -31.82M.
| Cash & Cash Equivalents | 76.76M |
| Total Debt | 108.58M |
| Net Cash | -31.82M |
| Retained Earnings | 663.73M |
| Total Assets | 5.48B |
| Working Capital | 458.75M |
Cash Flow
In the last 12 months, operating cash flow was 86.09M and capital expenditures -6.54M, giving a free cash flow of 79.55M.
| Operating Cash Flow | 86.09M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 79.55M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 100%, with operating and profit margins of 35.77% and 29.94%.
| Gross Margin | 100% |
| Operating Margin | 35.77% |
| Pretax Margin | 35.77% |
| Profit Margin | 29.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.77% |
| FCF Margin | 39.25% |
Dividends & Yields
THFF pays an annual dividend of $1.86, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 46.5% |
| Earnings Yield | 9.8% |
| FCF Yield | 13% |
Analyst Forecast
The average price target for THFF is $56.5, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.5 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 16, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |