FFWM - First Foundation Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.35
DETAILS
HIGH:
$12.00
LOW:
$5.00
MEDIAN:
$6.75
CONSENSUS:
$7.35
UPSIDE:
24.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.0% |
| EBIT Margin | -12.2% |
| EBITDA Margin | -12.2% |
| Operating Margin | -12.2% |
| Pretax Margin | -12.2% |
| Cont. Ops Margin | -26.4% |
| Net Margin | -26.4% |
| Bottom Line Margin | -26.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 165.47 |
| Quick Ratio | 165.47 |
| Solvency Ratio | -0.014 |
| Cash Ratio | 65.55 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.10 |
| Forward PEG | -0.10 |
| Price/Book | 0.56 |
| Price/Sales | 0.86 |
| Price/FCF | -14.43 |
| Price/Op Cash Flow | -15.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1347 |
| Debt/Equity | 1.7577 |
| Debt/Capital | 0.6374 |
| Long-Term Debt/Capital | 0.6374 |
| Financial Leverage | 13.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.35 |
| Operating Cash Flow Ratio | -1.287 |
| Operating Cash Flow/Sales | -5.4% |
| Free Cash Flow/Operating Cash Flow | 110.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.41 |
| Interest Coverage | -0.2023 |
| Short-Term Operating Cash Flow Coverage | -1.29 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -9.62 |
| Dividend + Capital Expenditure Coverage | -9.62 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.13 |
| EPS | -1.881 |
| Debt/Share | 23.7271 |
| Cash/Share | 49.16 |
| Book Value/Share | 11.06 |
| Tangible BV/Share | 11.03 |
| Equity/Share | 11.06 |
| Operating Cash Flow/Share | -0.387 |
| Capital Expenditure/Share | 0.040 |
| FCF/Share | -0.427 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.169 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.56 |
| Debt/Market Cap | 3.2049 |
| Effective Tax Rate | -116.9% |
| Enterprise Value Multiple | -6.81 |