Financial Institutions, Inc. 8.48% SRB1 PFD B
Other OTCTotal Valuation
Financial Institutions, Inc. 8.48% SRB1 PFD B carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 56.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 56.69M |
Share Statistics
Financial Institutions, Inc. 8.48% SRB1 PFD B currently has 19.69M shares outstanding.
| Shares Outstanding | 19.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Financial Institutions, Inc. 8.48% SRB1 PFD B trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 1.95.
| EV / Sales | 0.23 |
| EV / EBITDA | 7.29 |
| EV / EBIT | N/A |
| EV / FCF | 1.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.56 |
| Debt / EBITDA | 28.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.22 |
| Return on Assets (ROA) | 1.25 |
| 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
Over the trailing twelve months, Financial Institutions, Inc. 8.48% SRB1 PFD B has paid 16.59M in income taxes, reflecting an effective tax rate of 17.36.
| Income Tax | 16.59M |
| Effective Tax Rate | 17.36 |
Stock Price Statistics
Financial Institutions, Inc. 8.48% SRB1 PFD B's stock has declined approximately -11.0453% over the past 52 weeks. The 50-day moving average sits at 115.93, while the 200-day moving average is 122.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.0453% |
| 50-Day Moving Average | 115.93 |
| 200-Day Moving Average | 122.18 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 249.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 95.56M |
| Net Income | 78.97M |
| EBITDA | 7.77M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Financial Institutions, Inc. 8.48% SRB1 PFD B holds 185.24M in cash and equivalents against 224.64M in total debt, resulting in a net debt position of 107.17M.
| Cash & Cash Equivalents | 185.24M |
| Total Debt | 224.64M |
| Net Debt | 107.17M |
| Equity (Book Value) | 451.69M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Financial Institutions, Inc. 8.48% SRB1 PFD B produced 23.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 23.69M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 18.31M |
| FCF Per Share | N/A |
Margins
Financial Institutions, Inc. 8.48% SRB1 PFD B 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 | 38.35 |
| Profit Margin | 31.70 |
| EBITDA Margin | 3.12 |
Dividends & Yields
The company's payout ratio of 32.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 32.17 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Financial Institutions, Inc. 8.48% SRB1 PFD B posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |