Flushing Financial Corporation logo FFIC - Flushing Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.75 DETAILS
HIGH: $17.00
LOW: $16.50
MEDIAN: $16.75
CONSENSUS: $16.75
UPSIDE: 5.55%

Profitability Ratios

Ratio Value
GP Margin 41.9%
EBIT Margin 7.6%
EBITDA Margin 8.8%
Operating Margin 7.6%
Pretax Margin 7.6%
Cont. Ops Margin 4.2%
Net Margin 4.2%
Bottom Line Margin 4.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.45
Quick Ratio 3.45
Solvency Ratio 0.003
Cash Ratio 2.34

Valuation Ratios

Ratio Value
Price/Earnings
27.71
Hist. avg: 14.0
Peers avg: 12.9
PEG Ratio -0.18
Forward PEG -0.18
Price/Book 0.74
Price/Sales 1.15
Price/FCF 9.38
Price/Op Cash Flow 8.58

Debt Ratios

Ratio Value
Debt/Assets 0.0681
Debt/Equity 0.8367
Debt/Capital 0.4555
Long-Term Debt/Capital 0.4320
Financial Leverage 12.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.17
Operating Cash Flow Ratio 1.133
Operating Cash Flow/Sales 13.5%
Free Cash Flow/Operating Cash Flow 91.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.10
Interest Coverage 0.1377
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 11.69
Dividend + Capital Expenditure Coverage 1.72

Dividend Ratios

Ratio Value
Payout Ratio 160.4343%
Dividend Yield 5.7887%
Dividend Yield % 5.7887%
Dividend Per Share 0.8781

Per Share Ratios

Ratio Value
Revenue/Share 13.14
EPS 0.547
Debt/Share 24.4407
Cash/Share 3.66
Book Value/Share 20.53
Tangible BV/Share 20.50
Equity/Share 20.53
Operating Cash Flow/Share 1.769
Capital Expenditure/Share 0.151
FCF/Share 1.618

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.547
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.74
Debt/Market Cap 1.0291
Effective Tax Rate 45.3%
Enterprise Value Multiple 24.83