First Foundation Inc.
New York Stock ExchangeTotal Valuation
First Foundation Inc. carries a market capitalization of 489.27M, placing it among publicly traded companies globally. Its enterprise value stands at -1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 489.27M |
| Enterprise Value | -1.86B |
Share Statistics
First Foundation Inc. currently has 82.88M shares outstanding.
| Shares Outstanding | 82.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.67, and the price-to-book ratio stands at -16.92.
| PE Ratio | N/A |
| PS Ratio | 2.67 |
| PB Ratio | -16.92 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | -17.84 |
| P/OCF Ratio | -15.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 175.77 |
| Debt / EBITDA | 209.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -105.36 |
| Return on Assets (ROA) | -1.26 |
| 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 |
Taxes
| Income Tax | 83.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
First Foundation Inc.'s stock has gained approximately 17.52988% over the past 52 weeks. The 50-day moving average sits at 6.04, while the 200-day moving average is 5.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.52988% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Foundation Inc. generated 190.67M in revenue and converted that into -155.16M in net income, yielding earnings per share of -1.87.
| Revenue | 190.67M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -71.54M |
| Net Income | -155.16M |
| EBITDA | 7.65M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
First Foundation Inc. holds 4.06B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -20.83M.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 1.60B |
| Net Debt | -20.83M |
| Equity (Book Value) | -30.04M |
| Book Value Per Share | -0.36 |
| Working Capital | N/A |
Cash Flow
First Foundation Inc. produced -31.90M in operating cash flow over the past twelve months. After subtracting -3.32M in capital expenditures, free cash flow totaled -35.22M - equivalent to -0.43 per share.
| Operating Cash Flow | -31.90M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -35.22M |
| FCF Per Share | -0.43 |
Margins
First Foundation 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 | -37.52 |
| Profit Margin | -81.38 |
| EBITDA Margin | 4.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 114.32 |
| FCF Yield | -5.61 |
Stock Splits
First Foundation Inc.'s most recent stock split took place on January 19, 2017 with a 1:2 split ratio.
| Last Split Date | 1/19/2017 |
| Split Ratio | 1:2 |
Scores
First Foundation Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |