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First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

FFIN
First Financial Bankshares, Inc.US flagNASDAQ Global Select
31.71
USD
-0.93
- -
4.54BMarket Cap

Total Valuation

First Financial Bankshares, Inc. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54B
Enterprise Value3.32B

Share Statistics

First Financial Bankshares, Inc. currently has 142.34M shares outstanding.

Shares Outstanding142.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Financial Bankshares, Inc. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 2.75.

PE Ratio15.98
PS Ratio6.64
PB Ratio2.75
P/TBV Ratio2.59
P/FCF Ratio12.43
P/OCF Ratio13.00

Enterprise Valuation

On an enterprise value basis, First Financial Bankshares, Inc. trades at an EV/EBITDA multiple of 241.59 and an EV/FCF ratio of 9.76.

EV / Sales5.22
EV / EBITDA241.59
EV / EBITN/A
EV / FCF9.76

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1.08
Debt / EBITDA1.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.14
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Financial Bankshares, Inc. has paid 58.50M in income taxes, reflecting an effective tax rate of 18.15.

Income Tax58.50M
Effective Tax Rate18.15

Stock Price Statistics

First Financial Bankshares, Inc.'s stock has declined approximately -10.75148% over the past 52 weeks. The 50-day moving average sits at 31.49, while the 200-day moving average is 32.27.

Beta (5Y)N/A
52-Week Price Change-10.75148%
50-Day Moving Average31.49
200-Day Moving Average32.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Financial Bankshares, Inc. generated 635.28M in revenue and converted that into 263.78M in net income, yielding earnings per share of 1.84.

Revenue635.28M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income322.28M
Net Income263.78M
EBITDA13.72M
EBITN/A
Earnings Per Share (EPS)1.84

Balance Sheet

First Financial Bankshares, Inc. holds 920.95M in cash and equivalents against 21.06M in total debt, resulting in a net debt position of -702.00M.

Cash & Cash Equivalents920.95M
Total Debt21.06M
Net Debt-702.00M
Equity (Book Value)1.53B
Book Value Per Share10.70
Working CapitalN/A

Cash Flow

First Financial Bankshares, Inc. produced 324.26M in operating cash flow over the past twelve months. After subtracting -15.46M in capital expenditures, free cash flow totaled 308.80M - equivalent to 2.16 per share.

Operating Cash Flow324.26M
Capital Expenditures-15.46M
Free Cash Flow308.80M
FCF Per Share2.16

Margins

First Financial Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.73
Profit Margin41.52
EBITDA Margin2.16

Dividends & Yields

The company's payout ratio of 40.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio40.74
Shareholder Yield-16.15
FCF Yield8.04

Stock Splits

First Financial Bankshares, Inc.'s most recent stock split took place on June 4, 2019 with a 1:2 split ratio.

Last Split Date6/4/2019
Split Ratio1:2

Scores

First Financial Bankshares, Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37