First Financial Corporation

First Financial Corporation

THFF
First Financial CorporationUS flagNASDAQ
73.98
USD
-0.17
- -
879.76MMarket Cap

Total Valuation

First Financial Corporation carries a market capitalization of 879.76M, placing it among publicly traded companies globally. Its enterprise value stands at 435.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap879.76M
Enterprise Value435.45M

Share Statistics

First Financial Corporation currently has 11.89M shares outstanding.

Shares Outstanding11.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Financial Corporation trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.36.

PE Ratio10.85
PS Ratio3.33
PB Ratio1.36
P/TBV Ratio1.65
P/FCF Ratio9.05
P/OCF Ratio9.45

Enterprise Valuation

On an enterprise value basis, First Financial Corporation trades at an EV/EBITDA multiple of 36.91 and an EV/FCF ratio of 4.29.

EV / Sales1.58
EV / EBITDA36.91
EV / EBITN/A
EV / FCF4.29

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity43.13
Debt / EBITDA24.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.42
Return on Assets (ROA)1.44
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, First Financial Corporation has paid 20.11M in income taxes, reflecting an effective tax rate of 19.17.

Income Tax20.11M
Effective Tax Rate19.17

Stock Price Statistics

First Financial Corporation's stock has gained approximately 36.54485% over the past 52 weeks. The 50-day moving average sits at 77.10, while the 200-day moving average is 70.58.

Beta (5Y)N/A
52-Week Price Change36.54485%
50-Day Moving Average77.10
200-Day Moving Average70.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Financial Corporation generated 276.32M in revenue and converted that into 84.76M in net income, yielding earnings per share of 7.14.

Revenue276.32M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income104.87M
Net Income84.76M
EBITDA11.80M
EBITN/A
Earnings Per Share (EPS)7.14

Balance Sheet

First Financial Corporation holds 776.92M in cash and equivalents against 291.46M in total debt, resulting in a net debt position of 194.83M.

Cash & Cash Equivalents776.92M
Total Debt291.46M
Net Debt194.83M
Equity (Book Value)675.79M
Book Value Per Share56.83
Working CapitalN/A

Cash Flow

First Financial Corporation produced 97.32M in operating cash flow over the past twelve months. After subtracting -4.27M in capital expenditures, free cash flow totaled 93.04M - equivalent to 7.83 per share.

Operating Cash Flow97.32M
Capital Expenditures-4.27M
Free Cash Flow93.04M
FCF Per Share7.83

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin37.95
Profit Margin30.68
EBITDA Margin4.27

Dividends & Yields

The company's payout ratio of 29.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.14
Dividend YieldN/A
Payout Ratio29.96
Shareholder Yield-13.71
FCF Yield11.05

Stock Splits

First Financial Corporation's most recent stock split took place on October 16, 2003 with a 1:2 split ratio.

Last Split Date10/16/2003
Split Ratio1:2

Scores

First Financial Corporation posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32