First Financial Bancorp. logo FFBC - First Financial Bancorp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $32.25 DETAILS
HIGH: $34.00
LOW: $30.00
MEDIAN: $32.50
CONSENSUS: $32.25
UPSIDE: 4.95%

Profitability Ratios

Ratio Value
GP Margin 68.4%
EBIT Margin 25.5%
EBITDA Margin 27.3%
Operating Margin 25.5%
Pretax Margin 25.5%
Cont. Ops Margin 20.3%
Net Margin 20.3%
Bottom Line Margin 20.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.28
Quick Ratio 0.28
Solvency Ratio 0.015
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
9.29
Hist. avg: 14.3
Peers avg: 13.7
PEG Ratio 0.83
Forward PEG 0.83
Price/Book 0.86
Price/Sales 1.89
Price/FCF 7.49
Price/Op Cash Flow 7.03

Debt Ratios

Ratio Value
Debt/Assets 0.0563
Debt/Equity 0.4294
Debt/Capital 0.3004
Long-Term Debt/Capital 0.1566
Financial Leverage 7.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.020
Operating Cash Flow/Sales 26.8%
Free Cash Flow/Operating Cash Flow 93.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.27
Interest Coverage 0.8928
Short-Term Operating Cash Flow Coverage 0.50
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 16.28
Dividend + Capital Expenditure Coverage 2.93

Dividend Ratios

Ratio Value
Payout Ratio 37.0282%
Dividend Yield 3.9866%
Dividend Yield % 3.9866%
Dividend Per Share 0.9974

Per Share Ratios

Ratio Value
Revenue/Share 13.27
EPS 2.694
Debt/Share 16.3233
Cash/Share 43.74
Book Value/Share 29.18
Tangible BV/Share 16.34
Equity/Share 29.18
Operating Cash Flow/Share 3.561
Capital Expenditure/Share 0.219
FCF/Share 3.342

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.796
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.86
Debt/Market Cap 0.5008
Effective Tax Rate 20.4%
Enterprise Value Multiple 9.86