FFIC - Flushing Financial Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.75
DETAILS
HIGH:
$17.00
LOW:
$16.50
MEDIAN:
$16.75
CONSENSUS:
$16.75
UPSIDE:
8.27%
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 | |
| PEG Ratio | -0.19 |
| Forward PEG | -0.19 |
| 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 |