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1st Source Corporation

1st Source Corporation

SRCE
1st Source CorporationUS flagNASDAQ Global Select
87.23
USD
+0.58
- -
2.10BMarket Cap

Total Valuation

1st Source Corporation carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 937.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value937.29M

Share Statistics

1st Source Corporation currently has 24.07M shares outstanding.

Shares Outstanding24.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

1st Source Corporation trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 1.50.

PE Ratio11.60
PS Ratio4.38
PB Ratio1.50
P/TBV Ratio1.61
P/FCF Ratio8.83
P/OCF Ratio9.16

Enterprise Valuation

On an enterprise value basis, 1st Source Corporation trades at an EV/EBITDA multiple of 83.06 and an EV/FCF ratio of 4.17.

EV / Sales2.07
EV / EBITDA83.06
EV / EBITN/A
EV / FCF4.17

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.06
Debt / EBITDA20.45
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.63
Return on Assets (ROA)1.86
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, 1st Source Corporation has paid 50.58M in income taxes, reflecting an effective tax rate of 22.84.

Income Tax50.58M
Effective Tax Rate22.84

Stock Price Statistics

1st Source Corporation's stock has gained approximately 35.95698% over the past 52 weeks. The 50-day moving average sits at 85.53, while the 200-day moving average is 73.33.

Beta (5Y)N/A
52-Week Price Change35.95698%
50-Day Moving Average85.53
200-Day Moving Average73.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 1st Source Corporation generated 452.79M in revenue and converted that into 170.94M in net income, yielding earnings per share of 7.03.

Revenue452.79M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income221.50M
Net Income170.94M
EBITDA11.29M
EBITN/A
Earnings Per Share (EPS)7.03

Balance Sheet

1st Source Corporation holds 1.30B in cash and equivalents against 230.79M in total debt, resulting in a net debt position of 163.29M.

Cash & Cash Equivalents1.30B
Total Debt230.79M
Net Debt163.29M
Equity (Book Value)1.31B
Book Value Per Share54.44
Working CapitalN/A

Cash Flow

1st Source Corporation produced 216.37M in operating cash flow over the past twelve months. After subtracting -8.23M in capital expenditures, free cash flow totaled 208.13M - equivalent to 8.56 per share.

Operating Cash Flow216.37M
Capital Expenditures-8.23M
Free Cash Flow208.13M
FCF Per Share8.56

Margins

1st Source Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin48.92
Profit Margin37.75
EBITDA Margin2.49

Dividends & Yields

The company's payout ratio of 23.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.67
Dividend YieldN/A
Payout Ratio23.70
Shareholder Yield0.53
FCF Yield11.33

Stock Splits

1st Source Corporation's most recent stock split took place on August 3, 2015 with a 10:11 split ratio.

Last Split Date8/3/2015
Split Ratio10:11

Scores

1st Source Corporation posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36