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Ffd Financial Corp. (FFDF)
OTHER OTC:FFDF
Total Valuation
Ffd Financial has a market cap or net worth of $130.51M. The enterprise value is $130.51M.
Market Cap$130.51M
Enterprise Value$130.51M
Share Statistics
Ffd Financial has 2,948,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,948,958
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ffd Financial’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)14.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee934.78K
Profits Per Employee245.39K
Employee Count51
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ffd Financial is 8.2. Ffd Financial’s PEG ratio is 0.92.
PE Ratio8.2
PS Ratio2.15
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.13
Price to Operating Cash Flow0.00
PEG Ratio0.92
Income Statement
In the last 12 months, Ffd Financial had revenue of 47.67M and earned 12.52M in profits. Earnings per share was 4.27.
Revenue47.67M
Gross Profit31.67M
Operating Income15.11M
Pretax Income15.11M
Net Income12.52M
EBITDA15.83M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ffd Financial pays an annual dividend of $0.34, resulting in a dividend yield of 3.4%
Dividend Per Share$0.34
Dividend Yield3.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change34.58%
50-Day Moving Average40.55
200-Day Moving Average36.74
Relative Strength Index (RSI)58.79
Average Volume (3m)447.00
Important Dates
Ffd Financial upcoming earnings date is Apr 18, 2025, TBA (Confirmed).
Last Earnings DateApr 19, 2024
Next Earnings DateApr 18, 2025
Ex-Dividend Date―
Financial Position
Ffd Financial as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.05
Net Debt to EBITDA-4.76
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Ffd Financial has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.17
Enterprise Valuation
Ffd Financial EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 2.41.
EV to Sales0.57
EV to EBITDA1.71
EV to Free Cash Flow2.41
EV to Operating Cash Flow1.89
Balance Sheet
Ffd Financial has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$24.47
Margins
Gross margin is 0.00%, with operating margin of 31.69%, and net profit margin of 26.25%.
Gross Margin0.00%
Operating Margin31.69%
Pretax Margin31.69%
Net Profit Margin26.25%
EBITDA Margin33.21%
EBIT Margin31.69%
Analyst Forecast
The average price target for Ffd Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―