First Financial Bancorp.
NASDAQTotal Valuation
First Financial Bancorp. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at -1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.74B |
| Enterprise Value | -1.58B |
Share Statistics
First Financial Bancorp. currently has 104.93M shares outstanding.
| Shares Outstanding | 104.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Financial Bancorp. trades at a trailing price-to-earnings ratio of 9.76. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.83.
| PE Ratio | 9.76 |
| PS Ratio | 2.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.27 |
Enterprise Valuation
| EV / Sales | 4.14 |
| EV / EBITDA | 88.98 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.03 |
| Debt / EBITDA | 21.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.97 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Financial Bancorp. has paid 72.48M in income taxes, reflecting an effective tax rate of 20.64.
| Income Tax | 72.48M |
| Effective Tax Rate | 20.64 |
Stock Price Statistics
First Financial Bancorp.'s stock has gained approximately 45.05897% over the past 52 weeks. The 50-day moving average sits at 32.20, while the 200-day moving average is 28.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.05897% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 28.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Financial Bancorp. generated 961.73M in revenue and converted that into 278.76M in net income, yielding earnings per share of 2.83.
| Revenue | 961.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 351.24M |
| Net Income | 278.76M |
| EBITDA | 45.88M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
First Financial Bancorp. holds 5.30B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -203.39M.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 1.00B |
| Net Debt | -203.39M |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 33.58 |
| Working Capital | N/A |
Cash Flow
First Financial Bancorp. produced 830.70M in operating cash flow over the past twelve months. After subtracting -30.50M in capital expenditures, free cash flow totaled 800.20M - equivalent to 8.20 per share.
| Operating Cash Flow | 830.70M |
| Capital Expenditures | -30.50M |
| Free Cash Flow | 800.20M |
| FCF Per Share | 8.20 |
Margins
First Financial Bancorp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.52 |
| Profit Margin | 28.98 |
| EBITDA Margin | 4.77 |
Dividends & Yields
The company's payout ratio of 35.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 35.02 |
| Shareholder Yield | -13.58 |
| FCF Yield | 31.38 |
Stock Splits
First Financial Bancorp.'s most recent stock split took place on March 7, 2001 with a 20:21 split ratio.
| Last Split Date | 3/7/2001 |
| Split Ratio | 20:21 |
Scores
First Financial Bancorp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |