First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $217.43 million. The enterprise value is $61.56 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.72 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 57.12% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 13.48.
| PE Ratio | 21.50 |
| Forward PE | 13.48 |
| PS Ratio | 2.36 |
| Forward PS | 2.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $285,090 |
| Profits Per Employee | $31,598 |
| Employee Count | 321 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.82, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 57,871 |
Short Selling Information
The latest short interest is 53,247, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 53,247 |
| Short Previous Month | 47,459 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, MYFW had revenue of $91.51 million and earned $10.14 million in profits. Earnings per share was $1.04.
| Revenue | 91.51M |
| Gross Profit | 91.51M |
| Operating Income | 13.58M |
| Pretax Income | 4.86M |
| Net Income | 10.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $273.40 million in cash and $117.53 million in debt, giving a net cash position of $155.87 million or $16.04 per share.
| Cash & Cash Equivalents | 273.40M |
| Total Debt | 117.53M |
| Net Cash | 155.87M |
| Net Cash Per Share | $16.04 |
| Equity (Book Value) | 256.56M |
| Book Value Per Share | 26.44 |
| Working Capital | -2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.81 million and capital expenditures -$2.07 million, giving a free cash flow of $7.73 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 7.73M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 14.84% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.45% |