FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $5.12 billion. The enterprise value is $4.89 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
FFIN has 142.17 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 142.17M |
| Shares Outstanding | 142.17M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 59.57% |
| Float | 119.51M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 19.20.
| PE Ratio | 21.06 |
| Forward PE | 19.20 |
| PS Ratio | 8.90 |
| Forward PS | 7.76 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.92 |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $385,601 |
| Profits Per Employee | $163,755 |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.88, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 36.03 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 559,102 |
Short Selling Information
The latest short interest is 6.94 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 13.51 |
Income Statement
In the last 12 months, FFIN had revenue of $578.40 million and earned $245.63 million in profits. Earnings per share was $1.71.
| Revenue | 578.40M |
| Gross Profit | 578.40M |
| Operating Income | 322.00M |
| Pretax Income | 244.93M |
| Net Income | 245.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $298.57 million in cash and $70.76 million in debt, giving a net cash position of $227.80 million or $1.60 per share.
| Cash & Cash Equivalents | 298.57M |
| Total Debt | 70.76M |
| Net Cash | 227.80M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.22 |
| Working Capital | -11.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $303.29 million and capital expenditures -$12.52 million, giving a free cash flow of $290.77 million.
| Operating Cash Flow | 303.29M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 290.77M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.67% |
| Pretax Margin | 51.91% |
| Profit Margin | 42.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.27% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.28% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.68% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $39.50, which is 9.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 4, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |