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.
| 11.85M |
| 0.33% |
| 0.38% |
| 76.22% |
| 11.28M |
| 11 |
| 0.02% |
Short Selling Information
The latest short interest is 175.74K, so 1.48% of the outstanding shares have been sold short.
| 175.74K |
| 1.48% |
| 1.8% |
| 3.63 |
Valuation Ratios
The PE ratio is 11.54 and the forward PE ratio is 8.34. First Financial's PEG ratio is -0.54.
| 11.54 |
| 8.34 |
| 1.77 |
| 2.3 |
| 0.99 |
| 10.06 |
| -0.54 |
Enterprise Valuation
First Financial has an Enterprise Value (EV) of 667.25M.
| 2.17 |
| 9.94 |
| 11.05 |
| 12.3 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.39.
| 0.17 |
| 0.17 |
| 0.39 |
| 3.21 |
| 3.97 |
| 0.64 |
Financial Efficiency
Return on Equity is 8.61% and Return on Invested Capital is 5.62%.
| 8.61% |
| 0.85% |
| 5.62% |
| $328,189.97 |
| $50,453.58 |
| 937 |
| 0.06 |
| n/a |
Taxes
| 9.88M |
| 17.28% |
Stock Price Statistics
The stock price has increased by 42.97% in the last 52 weeks. The beta is 0.43, so First Financial's price volatility has been higher than the market average.
| 0.43 |
| 42.97% |
| 49.01 |
| 47.43 |
| 54.95 |
| 72,417 |
Income Statement
In the last 12 months, First Financial had revenue of 307.51M and earned 47.27M in profits. Earnings per share was 4.
| 307.51M |
| 201.59M |
| 57.15M |
| 47.27M |
| 67.1M |
| 57.15M |
| 4 |
Balance Sheet
The company has 93.53M in cash and 215.18M in debt, giving a net cash position of -121.65M.
| 93.53M |
| 215.18M |
| -121.65M |
| 687.37M |
| 5.55B |
| -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 60.37M and capital expenditures -6.11M, giving a free cash flow of 54.26M.
| 60.37M |
| -6.11M |
| 54.26M |
| 4.59 |
Margins
Gross margin is 65.56%, with operating and profit margins of 18.59% and 15.37%.
| 65.56% |
| 18.59% |
| 18.59% |
| 15.37% |
| 21.82% |
| 18.59% |
| 17.64% |
Dividends & Yields
THFF pays an annual dividend of $2.37, which amounts to a dividend yield of 3.95%.
| $2.37 |
| 3.95% |
| 13.33% |
| 51.3% |
| 8.66% |
| 9.94% |
Analyst Forecast
The average price target for THFF is $56.5, which is 9.3% higher than the current price. The consensus rating is "Hold".
| $56.5 |
| 9.3% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20 |
| -61.29% |
| 64.7 |
| 25.22% |
Stock Splits
The last stock split was on Oct 16, 2003. It was a forward split with a ratio of 2:1.
| Oct 16, 2003 |
| forward |
| 2:1 |
Scores
| -0.4 |
| 6 |