First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

FFIN
First Financial Bankshares, Inc.US flagNASDAQ Global Select
34.78
USD
-0.10
- -
4.98BMarket Cap

Total Valuation

First Financial Bankshares, Inc. carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.98B
Enterprise Value4.95B

Valuation Ratios

First Financial Bankshares, Inc. trades at a trailing price-to-earnings ratio of 25.13.

PE Ratio25.13
PS Ratio10.27
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio18.01
P/OCF Ratio18.84

Enterprise Valuation

On an enterprise value basis, First Financial Bankshares, Inc. trades at an EV/EBITDA multiple of 460.41 and an EV/FCF ratio of 17.96.

EV / Sales10.27
EV / EBITDA460.41
EV / EBITN/A
EV / FCF17.96

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity3.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)27.83
Return on Assets (ROA)2.74
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 43.42M in income taxes, reflecting an effective tax rate of 18.05.

Income Tax43.42M
Effective Tax Rate18.05

Stock Price Statistics

First Financial Bankshares, Inc.'s stock has declined approximately -7.25333% over the past 52 weeks. The 50-day moving average sits at 33.31, while the 200-day moving average is 31.99.

Beta (5Y)N/A
52-Week Price Change-7.25333%
50-Day Moving Average33.31
200-Day Moving Average31.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Financial Bankshares, Inc. generated 482.27M in revenue and converted that into 197.12M in net income, yielding earnings per share of 1.37.

Revenue482.27M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income240.54M
Net Income197.12M
EBITDA10.76M
EBITN/A
Earnings Per Share (EPS)1.37

Cash Flow

First Financial Bankshares, Inc. produced 262.99M in operating cash flow over the past twelve months. After subtracting -12.89M in capital expenditures, free cash flow totaled 250.09M - equivalent to 1.75 per share.

Operating Cash Flow262.99M
Capital Expenditures-12.89M
Free Cash Flow250.09M
FCF Per Share1.75

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 Margin49.88
Profit Margin40.87
EBITDA Margin2.23

Dividends & Yields

The company's payout ratio of 41.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio41.44
Shareholder Yield-14.89
FCF Yield5.55

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 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14