FFW Corporation
Other OTCTotal Valuation
FFW Corporation carries a market capitalization of 56.37M, placing it among publicly traded companies globally. Its enterprise value stands at 79.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.37M |
| Enterprise Value | 79.66M |
Share Statistics
FFW Corporation currently has 1.17M shares outstanding.
| Shares Outstanding | 1.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FFW Corporation trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.23.
| PE Ratio | 11.99 |
| PS Ratio | 3.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.80 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 30.10 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 228.90 |
| Debt / EBITDA | 22.19 |
| Interest Coverage | N/A |
Financial Efficiency
FFW Corporation posts a return on equity of 10.56 and a return on invested capital of 2.50.
| Return on Equity (ROE) | 10.56 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 2.50 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FFW Corporation has paid 852,063.00 in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 852,063.00 |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
FFW Corporation's stock has gained approximately 33.83903% over the past 52 weeks. The 50-day moving average sits at 51.23, while the 200-day moving average is 48.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.83903% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 48.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FFW Corporation generated 10.22M in revenue and converted that into 2.57M in net income, yielding earnings per share of 2.15. EBITDA reached 2.65M, while operating income came in at 2.65M.
| Revenue | 10.22M |
| Gross Profit | N/A |
| Operating Income | 2.65M |
| Pretax Income | 3.42M |
| Net Income | 2.57M |
| EBITDA | 2.65M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
FFW Corporation holds 9.90M in cash and equivalents against 58.72M in total debt, resulting in a net debt position of 48.82M.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 58.72M |
| Net Debt | 48.82M |
| Equity (Book Value) | 25.14M |
| Book Value Per Share | 21.03 |
| Working Capital | N/A |
Margins
FFW Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.90 and net profit margin of 25.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 25.90 |
| Pretax Margin | 33.51 |
| Profit Margin | 25.17 |
| EBITDA Margin | 25.90 |
Stock Splits
FFW Corporation's most recent stock split took place on January 2, 1998 with a 1:2 split ratio.
| Last Split Date | 1/2/1998 |
| Split Ratio | 1:2 |
Scores
FFW Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |