First Financial Corporati... (THFF)
First Financial Statistics
Share Statistics
First Financial has 11.85M shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 11.85M |
Shares Change (YoY) | 0.33% |
Shares Change (QoQ) | 0.38% |
Owned by Institutions (%) | 76.07% |
Shares Floating | 11.29M |
Failed to Deliver (FTD) Shares | 358 |
FTD / Avg. Volume | 0.51% |
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 11.54 and the forward PE ratio is 9.36. First Financial's PEG ratio is -0.54.
PE Ratio | 11.54 |
Forward PE | 9.36 |
PS Ratio | 2.06 |
Forward PS | 2 |
PB Ratio | 0.99 |
P/FCF Ratio | 9.04 |
PEG Ratio | -0.54 |
Enterprise Valuation
First Financial has an Enterprise Value (EV) of 639.13M.
EV / Sales | 2.41 |
EV / EBITDA | 0 |
EV / EBIT | 10.59 |
EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.34.
Current Ratio | 7.04 |
Quick Ratio | 7.04 |
Debt / Equity | 0.34 |
Debt / EBITDA | - |
Debt / FCF | 3.1 |
Interest Coverage | -1.75 |
Financial Efficiency
Return on Equity is 8.61% and Return on Invested Capital is -8.54%.
Return on Equity | 8.61% |
Return on Assets | 0.85% |
Return on Invested Capital | -8.54% |
Revenue Per Employee | $282.54K |
Profits Per Employee | $50.45K |
Employee Count | 937 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 9.88M |
Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by 22.95% in the last 52 weeks. The beta is 0.41, so First Financial's price volatility has been higher than the market average.
Beta | 0.41 |
52-Week Price Change | 22.95% |
50-Day Moving Average | 50.01 |
200-Day Moving Average | 45.5 |
Relative Strength Index (RSI) | 28.63 |
Average Volume (20 Days) | 70.84K |
Income Statement
In the last 12 months, First Financial had revenue of 264.74M and earned 47.27M in profits. Earnings per share was 4.
Revenue | 264.74M |
Gross Profit | 264.74M |
Operating Income | -156.86M |
Net Income | 47.27M |
EBITDA | 0 |
EBIT | -9.95M |
Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 93.53M in cash and 187.06M in debt, giving a net cash position of -93.53M.
Cash & Cash Equivalents | 93.53M |
Total Debt | 187.06M |
Net Cash | -93.53M |
Retained Earnings | 687.37M |
Total Assets | 5.56B |
Working Capital | 819.67M |
Cash Flow
In the last 12 months, operating cash flow was 60.37M and capital expenditures 0, giving a free cash flow of 60.37M.
Operating Cash Flow | 60.37M |
Capital Expenditures | 0 |
Free Cash Flow | 60.37M |
FCF Per Share | 5.11 |
Margins
Gross margin is 100%, with operating and profit margins of -59.25% and 17.86%.
Gross Margin | 100% |
Operating Margin | -59.25% |
Pretax Margin | 21.59% |
Profit Margin | 17.86% |
EBITDA Margin | n/a |
EBIT Margin | -59.25% |
FCF Margin | 22.8% |
Dividends & Yields
THFF pays an annual dividend of $2.37, which amounts to a dividend yield of 3.95%.
Dividend Per Share | $2.37 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 13.33% |
Payout Ratio | 59.25% |
Earnings Yield | 8.66% |
FCF Yield | 11.06% |
Analyst Forecast
The average price target for THFF is $56.5, which is 25.4% higher than the current price. The consensus rating is "Hold".
Price Target | $56.5 |
Price Target Difference | 25.4% |
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 | 0.48 |
Piotroski F-Score | 6 |