First Financial Corporation

First Financial Corporation

THFF
First Financial CorporationUS flagNASDAQ Global Select
69.51
USD
+1.15
- -
826.61MMarket Cap

Total Valuation

First Financial Corporation carries a market capitalization of 826.61M, placing it among publicly traded companies globally. Its enterprise value stands at 163.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap826.61M
Enterprise Value163.33M

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 9.30. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 0.99.

PE Ratio9.30
PS Ratio2.80
PB Ratio0.99
P/TBV Ratio1.40
P/FCF Ratio7.80
P/OCF Ratio8.15

Enterprise Valuation

On an enterprise value basis, First Financial Corporation trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 1.70.

EV / Sales0.61
EV / EBITDA13.85
EV / EBITN/A
EV / FCF1.70

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity31.86
Debt / EBITDA17.70
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.05
Return on Assets (ROA)1.38
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 19.05M in income taxes, reflecting an effective tax rate of 19.12.

Income Tax19.05M
Effective Tax Rate19.12

Stock Price Statistics

First Financial Corporation's stock has gained approximately 35.07579% over the past 52 weeks. The 50-day moving average sits at 66.21, while the 200-day moving average is 61.45.

Beta (5Y)N/A
52-Week Price Change35.07579%
50-Day Moving Average66.21
200-Day Moving Average61.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Financial Corporation generated 267.50M in revenue and converted that into 80.61M in net income, yielding earnings per share of 6.80.

Revenue267.50M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income99.66M
Net Income80.61M
EBITDA11.80M
EBITN/A
Earnings Per Share (EPS)6.80

Balance Sheet

First Financial Corporation holds 795.12M in cash and equivalents against 208.76M in total debt, resulting in a net debt position of 111.87M.

Cash & Cash Equivalents795.12M
Total Debt208.76M
Net Debt111.87M
Equity (Book Value)756.96M
Book Value Per Share63.81
Working CapitalN/A

Cash Flow

First Financial Corporation produced 91.97M in operating cash flow over the past twelve months. After subtracting -4.10M in capital expenditures, free cash flow totaled 87.86M - equivalent to 7.41 per share.

Operating Cash Flow91.97M
Capital Expenditures-4.10M
Free Cash Flow87.86M
FCF Per Share7.41

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 Margin37.25
Profit Margin30.13
EBITDA Margin4.41

Dividends & Yields

The company's payout ratio of 30.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.09
Dividend YieldN/A
Payout Ratio30.74
Shareholder Yield-16.70
FCF Yield12.81

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

Altman Z-Score0.30