Flagstar Financial, Inc.

Flagstar Financial, Inc.

FLG
Flagstar Financial, Inc.US flagNew York Stock Exchange
14.09
USD
+0.31
- -
5.87BMarket Cap

Total Valuation

Flagstar Financial, Inc. carries a market capitalization of 5.74B, placing it among publicly traded companies globally. Its enterprise value stands at 10.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74B
Enterprise Value10.16B

Share Statistics

Flagstar Financial, Inc. currently has 416.78M shares outstanding.

Shares Outstanding416.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.64, and the price-to-book ratio stands at -5.61.

PE RatioN/A
PS Ratio2.64
PB Ratio-5.61
P/TBV Ratio0.75
P/FCF Ratio17.63
P/OCF Ratio18.81

Enterprise Valuation

On an enterprise value basis, Flagstar Financial, Inc. trades at an EV/EBITDA multiple of 70.54 and an EV/FCF ratio of 30.97.

EV / Sales4.91
EV / EBITDA70.54
EV / EBITN/A
EV / FCF30.97

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity137.76
Debt / EBITDA77.68
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.06
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, Flagstar Financial, Inc. has paid 11.00M in income taxes, reflecting an effective tax rate of 69.93.

Income Tax11.00M
Effective Tax Rate69.93

Stock Price Statistics

Flagstar Financial, Inc.'s stock has gained approximately 19.6351% over the past 52 weeks. The 50-day moving average sits at 13.83, while the 200-day moving average is 12.79.

Beta (5Y)N/A
52-Week Price Change19.6351%
50-Day Moving Average13.83
200-Day Moving Average12.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flagstar Financial, Inc. generated 2.07B in revenue and converted that into -56.00M in net income, yielding earnings per share of -0.13.

Revenue2.07B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-45.00M
Net Income-56.00M
EBITDA144.00M
EBITN/A
Earnings Per Share (EPS)-0.13

Balance Sheet

Flagstar Financial, Inc. holds 7.01B in cash and equivalents against 11.19B in total debt, resulting in a net debt position of 4.18B.

Cash & Cash Equivalents7.01B
Total Debt11.19B
Net Debt4.18B
Equity (Book Value)-976.00M
Book Value Per Share-2.35
Working CapitalN/A

Cash Flow

Flagstar Financial, Inc. produced 291.00M in operating cash flow over the past twelve months. After subtracting -37.00M in capital expenditures, free cash flow totaled 254.00M - equivalent to 0.61 per share.

Operating Cash Flow291.00M
Capital Expenditures-37.00M
Free Cash Flow254.00M
FCF Per Share0.61

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin-2.17
Profit Margin-2.71
EBITDA Margin6.96

Dividends & Yields

The company's payout ratio of -17.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-17.98
Shareholder Yield189.60
FCF Yield5.67

Stock Splits

Flagstar Financial, Inc.'s most recent stock split took place on February 18, 2004 with a 3:4 split ratio.

Last Split Date2/18/2004
Split Ratio3:4

Scores

Flagstar Financial, Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05