First Financial Bancorp. Statistics

Total Valuation

FFBC has a market cap or net worth of $2.22 billion. The enterprise value is $2.51 billion.

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Share Statistics

FFBC has 95.46 million shares outstanding. The number of shares has increased by 0.24% in one year.

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 10.14. FFBC's PEG ratio is 1.71.

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.02.

Financial Position

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.76%.

Taxes

In the past 12 months, FFBC has paid $56.50 million in taxes.

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 1.03, so FFBC's price volatility has been similar to the market average.

Short Selling Information

The latest short interest is 1.29 million, so 1.36% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, FFBC had revenue of $776.80 million and earned $236.15 million in profits. Earnings per share was $2.48.

Balance Sheet

The company has $950.70 million in cash and $1.21 billion in debt, giving a net cash position of -$254.68 million or -$2.67 per share.

Cash Flow

In the last 12 months, operating cash flow was $346.69 million and capital expenditures -$33.96 million, giving a free cash flow of $312.73 million.

Margins

Gross margin is 95.58%, with operating and profit margins of 37.67% and 30.40%.

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.96%.

Analyst Forecast

The average price target for FFBC is $24.50, which is 5.40% higher than the current price. The consensus rating is "Buy".

Stock Splits

The last stock split was on March 7, 2001. It was a forward split with a ratio of 105:100.

Scores