First Financial Bancorp.
NASDAQTotal Valuation
First Financial Bancorp. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at -98.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | -98.68M |
Share Statistics
First Financial Bancorp. currently has 104.96M shares outstanding.
| Shares Outstanding | 104.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Financial Bancorp. trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.19.
| PE Ratio | 11.84 |
| PS Ratio | 3.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.26 |
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 | 33.21 |
| Debt / EBITDA | 19.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.29 |
| Return on Assets (ROA) | 1.39 |
| 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 72.60M in income taxes, reflecting an effective tax rate of 20.29.
| Income Tax | 72.60M |
| Effective Tax Rate | 20.29 |
Stock Price Statistics
First Financial Bancorp.'s stock has gained approximately 28.68313% over the past 52 weeks. The 50-day moving average sits at 32.30, while the 200-day moving average is 30.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.68313% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 30.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Financial Bancorp. generated 996.38M in revenue and converted that into 285.22M in net income, yielding earnings per share of 2.83.
| Revenue | 996.38M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 357.81M |
| Net Income | 285.22M |
| EBITDA | 50.79M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
First Financial Bancorp. holds 4.64B in cash and equivalents against 992.08M in total debt, resulting in a net debt position of 205.43M.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 992.08M |
| Net Debt | 205.43M |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 28.46 |
| Working Capital | N/A |
Cash Flow
First Financial Bancorp. produced 792.28M in operating cash flow over the past twelve months. After subtracting -35.85M in capital expenditures, free cash flow totaled 756.43M - equivalent to 7.58 per share.
| Operating Cash Flow | 792.28M |
| Capital Expenditures | -35.85M |
| Free Cash Flow | 756.43M |
| FCF Per Share | 7.58 |
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 | 35.91 |
| Profit Margin | 28.63 |
| EBITDA Margin | 5.10 |
Dividends & Yields
The company's payout ratio of 35.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 35.39 |
| Shareholder Yield | 0.99 |
| FCF Yield | 24.30 |
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 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |