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 (%) | 76.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 166.11K, so 1.4% of the outstanding
shares have been sold short.
| Short Interest | 166.11K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 11.54 and the forward
PE ratio is 9.4.
First Financial's PEG ratio is
-0.54.
| PE Ratio | 11.54 |
| Forward PE | 9.4 |
| PS Ratio | 1.77 |
| Forward PS | 2.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 10.06 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
First Financial has an Enterprise Value (EV) of 639.13M.
| EV / Sales | 2.08 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.59 |
| EV / FCF | 11.78 |
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 | 3.21 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on Equity is 8.61% and Return on Invested Capital is 3.55%.
| Return on Equity | 8.61% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $328,189.97 |
| Profits Per Employee | $50,453.58 |
| 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 35.13% 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 | 35.13% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 46.73 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 76,058 |
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 StatementBalance 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 | 5.55B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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 $2.37,
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 | 51.3% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.94% |
Dividend DetailsAnalyst Forecast
The average price target for THFF is $56.5,
which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.5 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.35 |
| Piotroski F-Score | 6 |
