First Financial Statistics Share Statistics First Financial has 11.85M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 11.85M Shares Change (YoY) 0.31% Shares Change (QoQ) -0.02% Owned by Institutions (%) 76.77% Shares Floating 11.28M Failed to Deliver (FTD) Shares 553 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 148.61K, so 1.25% of the outstanding
shares have been sold short.
Short Interest 148.61K Short % of Shares Out 1.25% Short % of Float 1.52% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is 11.54 and the forward
PE ratio is 8.49.
First Financial's PEG ratio is
-0.54.
PE Ratio 11.54 Forward PE 8.49 PS Ratio 1.77 Forward PS 2.4 PB Ratio 0.99 P/FCF Ratio 10.06 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation First Financial has an Enterprise Value (EV) of 667.25M.
EV / Sales 2.17 EV / EBITDA 9.94 EV / EBIT 11.05 EV / FCF 12.3
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.39.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.39 Debt / EBITDA 3.21 Debt / FCF 3.97 Interest Coverage 0.64
Financial Efficiency Return on Equity is 8.61% and Return on Invested Capital is 5.62%.
Return on Equity 8.61% Return on Assets 0.85% Return on Invested Capital 5.62% Revenue Per Employee $328.19K Profits Per Employee $50.45K Employee Count 937 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 9.88M Effective Tax Rate 17.28%
Stock Price Statistics The stock price has increased by 31.25% in the
last 52 weeks. The beta is 0.47, so First Financial's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 31.25% 50-Day Moving Average 53.83 200-Day Moving Average 49.76 Relative Strength Index (RSI) 44.51 Average Volume (20 Days) 53,008
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.
Revenue 307.51M Gross Profit 201.59M Operating Income 57.15M Net Income 47.27M EBITDA 67.1M EBIT 57.15M Earnings Per Share (EPS) 4
Full Income Statement Balance Sheet The company has 93.53M in cash and 215.18M in
debt, giving a net cash position of -121.65M.
Cash & Cash Equivalents 93.53M Total Debt 215.18M Net Cash -121.65M Retained Earnings 687.37M Total Assets 5.6B Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 60.37M Capital Expenditures -6.11M Free Cash Flow 54.26M FCF Per Share 4.59
Full Cash Flow Statement Margins Gross margin is 65.56%, with operating and profit margins of 18.59% and 15.37%.
Gross Margin 65.56% Operating Margin 18.59% Pretax Margin 18.59% Profit Margin 15.37% EBITDA Margin 21.82% EBIT Margin 18.59% FCF Margin 17.64%
Dividends & Yields THFF pays an annual dividend of $2.43,
which amounts to a dividend yield of 3.61%.
Dividend Per Share $2.43 Dividend Yield 3.61% Dividend Growth (YoY) 13.33% Payout Ratio 47.09% Earnings Yield 8.66% FCF Yield 9.94%
Dividend Details Analyst Forecast The average price target for THFF is $59.5,
which is 11.5% higher than the current price. The consensus rating is "Hold".
Price Target $59.5 Price Target Difference 11.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20 Lynch Upside -62.53% Graham Number 64.7 Graham Upside 21.21%
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 0.36 Piotroski F-Score 5
