First Western Financial, Inc.

Total Valuation

First Western Financial, Inc. carries a market capitalization of 318.14M, placing it among publicly traded companies globally. Its enterprise value stands at 27.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Western Financial, Inc. currently has 9.73M shares outstanding.

Valuation Ratios

First Western Financial, Inc. trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, First Western Financial, Inc. trades at an EV/EBITDA multiple of 10.65 and an EV/FCF ratio of 3.08.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Western Financial, Inc. has paid 4.61M in income taxes, reflecting an effective tax rate of 23.25.

Stock Price Statistics

First Western Financial, Inc.'s stock has gained approximately 32.81885% over the past 52 weeks. The 50-day moving average sits at 30.52, while the 200-day moving average is 26.39.

Income Statement

Over the trailing twelve months, First Western Financial, Inc. generated 102.18M in revenue and converted that into 15.21M in net income, yielding earnings per share of 1.54.

Balance Sheet

First Western Financial, Inc. holds 305.99M in cash and equivalents against 94.82M in total debt, resulting in a net debt position of -169.23M.

Cash Flow

First Western Financial, Inc. produced 5.45M in operating cash flow over the past twelve months. After subtracting -3.55M in capital expenditures, free cash flow totaled 1.90M - equivalent to 0.20 per share.

Margins

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

Dividends & Yields

Scores

First Western Financial, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.