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 Cap | 4.98B |
| Enterprise Value | 4.95B |
First Financial Bankshares, Inc. trades at a trailing price-to-earnings ratio of 25.13.
| PE Ratio | 25.13 |
| PS Ratio | 10.27 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 18.84 |
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 / Sales | 10.27 |
| EV / EBITDA | 460.41 |
| EV / EBIT | N/A |
| EV / FCF | 17.96 |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 43.42M |
| Effective Tax Rate | 18.05 |
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 Average | 33.31 |
| 200-Day Moving Average | 31.99 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 482.27M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 240.54M |
| Net Income | 197.12M |
| EBITDA | 10.76M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.37 |
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 Flow | 262.99M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | 250.09M |
| FCF Per Share | 1.75 |
First Financial Bankshares, Inc. 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 | 49.88 |
| Profit Margin | 40.87 |
| EBITDA Margin | 2.23 |
The company's payout ratio of 41.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 41.44 |
| Shareholder Yield | -14.89 |
| FCF Yield | 5.55 |
First Financial Bankshares, Inc.'s most recent stock split took place on June 4, 2019 with a 1:2 split ratio.
| Last Split Date | 6/4/2019 |
| Split Ratio | 1:2 |
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-Score | 1.14 |