1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
1st Source Corporation

1st Source Corporation

SRCE
1st Source CorporationUS flagNASDAQ Global Select
81.77
USD
-0.32
- -
1.97BMarket Cap

Total Valuation

1st Source Corporation carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 659.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value659.96M

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 10.52. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.14.

PE Ratio10.52
PS Ratio3.82
PB Ratio1.14
P/TBV Ratio1.37
P/FCF Ratio7.71
P/OCF Ratio8.03

Enterprise Valuation

On an enterprise value basis, 1st Source Corporation trades at an EV/EBITDA multiple of 58.68 and an EV/FCF ratio of 3.01.

EV / Sales1.49
EV / EBITDA58.68
EV / EBITN/A
EV / FCF3.01

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.42
Debt / EBITDA20.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.31
Return on Assets (ROA)1.78
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 47.33M in income taxes, reflecting an effective tax rate of 22.75.

Income Tax47.33M
Effective Tax Rate22.75

Stock Price Statistics

1st Source Corporation's stock has gained approximately 25.74366% over the past 52 weeks. The 50-day moving average sits at 75.43, while the 200-day moving average is 67.78.

Beta (5Y)N/A
52-Week Price Change25.74366%
50-Day Moving Average75.43
200-Day Moving Average67.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 1st Source Corporation generated 442.88M in revenue and converted that into 160.71M in net income, yielding earnings per share of 6.58.

Revenue442.88M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income208.03M
Net Income160.71M
EBITDA11.25M
EBITN/A
Earnings Per Share (EPS)6.58

Balance Sheet

1st Source Corporation holds 1.30B in cash and equivalents against 230.06M in total debt, resulting in a net debt position of 162.39M.

Cash & Cash Equivalents1.30B
Total Debt230.06M
Net Debt162.39M
Equity (Book Value)1.48B
Book Value Per Share60.75
Working CapitalN/A

Cash Flow

1st Source Corporation produced 210.47M in operating cash flow over the past twelve months. After subtracting -8.70M in capital expenditures, free cash flow totaled 201.77M - equivalent to 8.26 per share.

Operating Cash Flow210.47M
Capital Expenditures-8.70M
Free Cash Flow201.77M
FCF Per Share8.26

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 Margin46.97
Profit Margin36.29
EBITDA Margin2.54

Dividends & Yields

The company's payout ratio of 24.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio24.52
Shareholder Yield3.17
FCF Yield12.97

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 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34