Total Valuation
First Farmers Financial has a market cap or net worth of $471.86M. The enterprise value is $580.52M.
Market Cap$471.86M
Enterprise Value$580.52M
Share Statistics
First Farmers Financial has 13,878,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,878,278
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Farmers Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.13M
Profits Per Employee1.43M
Employee Count35
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Farmers Financial is 13.9. First Farmers Financial’s PEG ratio is 0.22.
PE Ratio13.9
PS Ratio2.21
PB Ratio1.48
Price to Fair Value1.48
Price to FCF8.85
Price to Operating Cash Flow11.63
PEG Ratio0.22
Income Statement
In the last 12 months, First Farmers Financial had revenue of 214.68M and earned 50.12M in profits. Earnings per share was 2.39.
Revenue214.68M
Gross Profit130.80M
Operating Income62.27M
Pretax Income62.27M
Net Income50.12M
EBITDA65.14M
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 60.97M and capital expenditures -3.58M, giving a free cash flow of 57.40M billion.
Operating Cash Flow60.97M
Free Cash Flow57.40M
Free Cash Flow per Share4.14
Dividends & Yields
First Farmers Financial pays an annual dividend of $0.26, resulting in a dividend yield of 3.04%
Dividend Per Share$0.26
Dividend Yield3.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change5.86%
50-Day Moving Average33.72
200-Day Moving Average32.81
Relative Strength Index (RSI)52.87
Average Volume (3m)98.00
Important Dates
First Farmers Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Farmers Financial as a current ratio of 1.05, with Debt / Equity ratio of 30.69%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.44
Net Debt to EBITDA1.47
Interest Coverage Ratio0.82
Taxes
In the past 12 months, First Farmers Financial has paid 12.15M in taxes.
Income Tax12.15M
Effective Tax Rate0.20
Enterprise Valuation
First Farmers Financial EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 10.63.
EV to Sales2.66
EV to EBITDA8.77
EV to Free Cash Flow10.63
EV to Operating Cash Flow9.82
Balance Sheet
First Farmers Financial has $226.24M in cash and marketable securities with $98.56M in debt, giving a net cash position of $127.68M billion.
Cash & Marketable Securities$226.24M
Total Debt$98.56M
Net Cash$127.68M
Net Cash Per Share$9.20
Tangible Book Value Per Share$14.87
Margins
Gross margin is 61.49%, with operating margin of 29.01%, and net profit margin of 23.35%.
Gross Margin61.49%
Operating Margin29.01%
Pretax Margin29.01%
Net Profit Margin23.35%
EBITDA Margin30.34%
EBIT Margin29.01%
Analyst Forecast
The average price target for First Farmers Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.52%
EPS Growth Forecast37.73%