First Financial CorporationTHFFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.78
Net Income/Share$6.25
Operating CF/Share$6.46
Free CF/Share$6.37
Cash/Share$107.49
Book Value/Share$52.52
Tangible Book/Share$42.76
Equity/Share$52.52
Interest Debt/Share$22.82
CapEx/Share$0.09
Dividend/Share$2.09
Valuation
Market Cap$743.63M
Enterprise Value$838.71M
P/E Ratio10.05P/S Ratio2.18P/OCF Ratio9.72
P/FCF Ratio9.86
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.46EV/EBITDA8.00
Graham Valuation
Graham Number$85.91
Graham Net-Net$-316.85
Profitability
Earnings Yield9.95%FCF Yield10.15%ROE12.70%ROIC4.95%Return on Tangible Assets1.33%Dividend
Dividend Yield3.33%Payout Ratio31.67%Capital Allocation
CapEx/OCF1.36%
CapEx/Revenue0.30%
CapEx/Depreciation0.07
SBC/Revenue0.90%
SG&A/Revenue24.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.03Debt/Market Cap0.25
Net Debt/EBITDA0.91
Current Ratio7.12Interest Coverage1.05xIncome Quality1.03Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$506.60M
Working Capital$1.12B
Invested Capital$1.31B
Intangibles/Assets2.04%