First Financial Northwest, Inc.

First Financial Northwest, Inc.

FFNW
First Financial Northwest, Inc.US flagNASDAQ Global Select
22.56
USD
-0.03
- -
208.18MMarket Cap

Total Valuation

First Financial Northwest, Inc. carries a market capitalization of 208.18M, placing it among publicly traded companies globally. Its enterprise value stands at 197.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.18M
Enterprise Value197.58M

Share Statistics

First Financial Northwest, Inc. currently has 9.23M shares outstanding.

Shares Outstanding9.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Financial Northwest, Inc. trades at a trailing price-to-earnings ratio of 185.85. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 2.10.

PE Ratio185.85
PS Ratio5.30
PB Ratio2.10
P/TBV Ratio1.24
P/FCF Ratio129.65
P/OCF Ratio176.93

Enterprise Valuation

On an enterprise value basis, First Financial Northwest, Inc. trades at an EV/EBITDA multiple of 103.17 and an EV/FCF ratio of 128.38.

EV / Sales5.26
EV / EBITDA103.17
EV / EBITN/A
EV / FCF128.38

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity69.67
Debt / EBITDA58.77
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.12
Return on Assets (ROA)0.07
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 Northwest, Inc. has paid -156,000.00 in income taxes, reflecting an effective tax rate of 33.38.

Income Tax-156,000.00
Effective Tax Rate33.38

Stock Price Statistics

First Financial Northwest, Inc.'s stock has gained approximately 7.12251% over the past 52 weeks. The 50-day moving average sits at 21.71, while the 200-day moving average is 21.94.

Beta (5Y)N/A
52-Week Price Change7.12251%
50-Day Moving Average21.71
200-Day Moving Average21.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Financial Northwest, Inc. generated 37.56M in revenue and converted that into 1.07M in net income, yielding earnings per share of 0.12.

Revenue37.56M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income915,000.00
Net Income1.07M
EBITDA1.92M
EBITN/A
Earnings Per Share (EPS)0.12

Balance Sheet

First Financial Northwest, Inc. holds 114.02M in cash and equivalents against 112.55M in total debt, resulting in a net debt position of 64.28M.

Cash & Cash Equivalents114.02M
Total Debt112.55M
Net Debt64.28M
Equity (Book Value)94.99M
Book Value Per Share10.36
Working CapitalN/A

Cash Flow

First Financial Northwest, Inc. produced 1.13M in operating cash flow over the past twelve months. After subtracting -414,000.00 in capital expenditures, free cash flow totaled 711,000.00 - equivalent to 0.08 per share.

Operating Cash Flow1.13M
Capital Expenditures-414,000.00
Free Cash Flow711,000.00
FCF Per Share0.08

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin2.44
Profit Margin2.85
EBITDA Margin5.10

Dividends & Yields

The company's payout ratio of 222.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio222.78
Shareholder Yield40.47
FCF Yield0.77

Scores

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

Altman Z-Score0.21