Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
34.75%
operating margin TTM
21.68%
revenue TTM
589.04 Million
revenue per share TTM
4.12$
valuation ratios | |
|---|---|
| pe ratio | 21.30 |
| peg ratio | 2.57 |
| price to book ratio | 2.96 |
| price to sales ratio | 7.41 |
| enterprise value multiple | 0.00 |
| price fair value | 2.96 |
profitability ratios | |
|---|---|
| gross profit margin | 108.76% |
| operating profit margin | 21.68% |
| pretax profit margin | 42.27% |
| net profit margin | 34.75% |
| return on assets | 1.6% |
| return on equity | 14.24% |
| return on capital employed | 1.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.69 |
| cash flow to debt ratio | 2.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.13 |
| cash per share | 7.37 |
| operating cash flow per share | 2.17 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 2.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 64.86 |
Frequently Asked Questions
When was the last time First Financial Bankshares, Inc. (NASDAQ:FFIN) reported earnings?
First Financial Bankshares, Inc. (FFIN) published its most recent earnings results on 04-11-2024.
What is First Financial Bankshares, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. First Financial Bankshares, Inc. (NASDAQ:FFIN)'s trailing twelve months ROE is 14.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. First Financial Bankshares, Inc. (FFIN) currently has a ROA of 1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FFIN's net profit margin stand at?
FFIN reported a profit margin of 34.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FFIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.08.