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1st Source Corporation
SRCE
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$24.15
Net Income/Share
$6.07
Operating CF/Share
$8.22
Free CF/Share
$7.96
Cash/Share
$54.11
Book Value/Share
$52.77
Tangible Book/Share
$49.21
Equity/Share
$50.53
Interest Debt/Share
$14.09
CapEx/Share
$0.27
Dividend/Share
$1.52
Valuation
Market Cap
$1.59B
Enterprise Value
$1.69B
P/E Ratio
10.66
P/S Ratio
2.69
P/OCF Ratio
7.87
P/FCF Ratio
8.15
P/B Ratio
1.28
P/TB Ratio
1.28
EV/Sales
2.85
EV/EBITDA
8.34
Graham Valuation
Graham Number
$83.08
Graham Net-Net
$-262.21
Profitability
Earnings Yield
9.38%
FCF Yield
12.26%
ROE
12.62%
ROIC
9.02%
Return on Tangible Assets
1.66%
Dividend
Dividend Yield
2.35%
Payout Ratio
25.20%
Capital Allocation
CapEx/OCF
3.25%
CapEx/Revenue
1.11%
CapEx/Depreciation
1.45
SBC/Revenue
1.00%
SG&A/Revenue
17.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.02
Debt/Market Cap
0.11
Net Debt/EBITDA
0.49
Current Ratio
0.18
Interest Coverage
1.12x
Income Quality
1.35
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
18.39x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.20B
Working Capital
-$6.13B
Invested Capital
-$5.95B
Intangibles/Assets
0.96%