First Financial Corporation Statistics
Share Statistics
First Financial Corporation has 11.81M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.32M |
| Failed to Deliver (FTD) Shares | 748 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 57.33K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 57.33K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is 9.61. First Financial Corporation's PEG ratio is 4.3.
| PE Ratio | 8.47 |
| Forward PE | 9.61 |
| PS Ratio | 2.53 |
| Forward PS | 2.4 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | 4.3 |
Enterprise Valuation
First Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 14.43 |
| 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 | 235.39K |
| Profits Per Employee | 70.47K |
| Employee Count | 861 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.82M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 16.38% in the last 52 weeks. The beta is 0.47, so First Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 16.38% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 49.47K |
Income Statement
In the last 12 months, First Financial Corporation 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 | 0% |
| EBIT Margin | 35.77% |
| FCF Margin | 39.25% |
Dividends & Yields
THFF pays an annual dividend of $0.9, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -16.67% |
| Payout Ratio | 24.39% |
| Earnings Yield | 10.29% |
| FCF Yield | 13.65% |
Analyst Forecast
The average price target for THFF is $45, which is -8.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.41 |
| Piotroski F-Score | 8 |