FFD Financial Corporation

Total Valuation

FFD Financial Corporation carries a market capitalization of 134.03M, placing it among publicly traded companies globally. Its enterprise value stands at 6.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FFD Financial Corporation currently has 3.05M shares outstanding.

Valuation Ratios

FFD Financial Corporation trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, FFD Financial Corporation trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

FFD Financial Corporation posts a return on equity of 8.91 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, FFD Financial Corporation has paid 790,000.00 in income taxes, reflecting an effective tax rate of 34.29.

Stock Price Statistics

FFD Financial Corporation's stock has gained approximately 21.2% over the past 52 weeks. The 50-day moving average sits at 45.51, while the 200-day moving average is 40.70.

Income Statement

Over the trailing twelve months, FFD Financial Corporation generated 9.17M in revenue and converted that into 1.51M in net income, yielding earnings per share of 0.50. EBITDA reached 1.61M, while operating income came in at 1.61M.

Balance Sheet

FFD Financial Corporation holds 23.33M in cash and equivalents against 12.99M in total debt, resulting in a net debt position of -10.34M.

Cash Flow

FFD Financial Corporation produced -4.83M in operating cash flow over the past twelve months. After subtracting -361,000.00 in capital expenditures, free cash flow totaled -5.19M - equivalent to -1.70 per share.

Margins

FFD Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.60 and net profit margin of 16.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FFD Financial Corporation's most recent stock split took place on November 26, 2021 with a 1:3 split ratio.

Scores

FFD Financial Corporation posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.