COM:FIRSTFOUNDATIONINC
First Foundation Bank
- Stock
Last Close
7.76
22/11 21:00
Market Cap
374.54M
Beta: -
Volume Today
563.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 7.33M - | 14.51M 97.80% | 19.53M 34.61% | 32.48M 66.36% | 53.34M 64.21% | 72.72M 36.33% | 94.54M 30.01% | 128.66M 36.09% | 73.63M 42.77% | |||
average receivables | 27.08M - | |||||||||||
book value per share | 4.36 - | 6.43 47.56% | 11.64 81.06% | 8.78 24.56% | 11.45 30.41% | 13.28 15.99% | 13.76 3.57% | 15.59 13.28% | 23.84 52.94% | 20.11 15.65% | ||
capex per share | -0.10 - | -0.01 88.58% | -0.08 619.45% | -0.18 133.37% | -0.06 64.65% | -0.06 0.67% | -0.05 22.40% | -0.06 28.33% | -0.07 12.05% | -0.08 13.06% | ||
capex to depreciation | -1.83 - | -0.14 92.51% | -1.30 845.84% | -3.19 146.00% | -0.67 79.01% | -0.46 31.15% | -0.34 26.90% | -0.43 27.82% | -0.47 8.63% | -0.53 12.32% | ||
capex to operating cash flow | -0.17 - | -0.02 89.39% | -0.13 599.67% | -0.30 137.51% | -0.06 80.34% | -0.05 9.93% | -0.04 30.62% | -0.04 15.06% | -0.03 22.04% | -0.05 37.08% | ||
capex to revenue | -0.03 - | -0.00 92.71% | -0.02 705.88% | -0.05 137.42% | -0.01 69.34% | -0.02 4.77% | -0.01 25.20% | -0.01 2.08% | -0.01 7.36% | -0.01 28.22% | ||
cash per share | 5.83 - | 10.85 86.21% | 35.00 222.46% | 34.22 2.24% | 18.55 45.78% | 20.83 12.29% | 24.21 16.23% | 32.19 32.96% | 51.82 60.95% | 15.64 69.81% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 34.46 - | |||||||||||
debt to assets | 0.14 - | 0.21 53.45% | 0.31 47.10% | 0.31 2.41% | 0.15 52.52% | 0.12 18.81% | 0.12 2.93% | 0.04 67.14% | 0.02 46.70% | 0.11 410.79% | ||
debt to equity | 1.63 - | 2.84 74.84% | 3.06 7.78% | 4.40 43.49% | 1.72 60.96% | 1.27 26.24% | 1.21 4.41% | 0.39 68.05% | 0.20 48.93% | 1.21 511.54% | ||
dividend yield | 0.01 - | 0.01 21.80% | 0.01 4.06% | 0.03 110.72% | ||||||||
earnings yield | 0.04 - | 0.06 41.52% | 0.05 15.00% | 0.05 0.62% | 0.04 14.61% | 0.08 83.94% | 0.07 8.72% | 0.09 30.45% | 0.10 4.42% | 0.14 38.51% | ||
enterprise value | 269.92M - | 393.56M 45.81% | 843.40M 114.30% | 1.11B 32.00% | 1.20B 7.51% | 1.18B 1.25% | 1.45B 23.01% | 532.08M 63.40% | 198.11M 62.77% | 1.52B 668.26% | -1.33B 187.16% | |
enterprise value over ebitda | 19.24 - | 19.07 0.88% | 27.69 45.17% | 21.67 21.75% | 15.52 28.36% | 10.05 35.27% | 16.89 68.08% | 4.24 74.87% | 1.25 70.57% | 6.48 418.61% | 6.63 2.38% | |
ev to operating cash flow | 24.13 - | 42.07 74.33% | 60.81 44.55% | 56.31 7.40% | 31.60 43.88% | 23.19 26.64% | 24.06 3.76% | 7.89 67.21% | 2.04 74.10% | 15.06 636.95% | -227.94 1,613.46% | |
ev to sales | 4.86 - | 5.83 19.77% | 9.70 66.49% | 8.98 7.43% | 7.86 12.48% | 6.70 14.67% | 7.50 11.86% | 2.18 70.90% | 0.67 69.22% | 4.63 589.31% | -2.31 149.95% | |
free cash flow per share | 0.47 - | 0.59 27.37% | 0.54 8.52% | 0.43 21.29% | 1.03 141.77% | 1.15 10.96% | 1.30 13.76% | 1.45 10.89% | 2.10 45.13% | 1.71 18.57% | ||
free cash flow yield | 0.05 - | 0.07 31.02% | 0.05 29.65% | 0.03 34.85% | 0.06 85.83% | 0.09 59.97% | 0.07 15.92% | 0.07 3.52% | 0.08 16.76% | 0.12 41.27% | ||
graham net net | -41.91 - | -70.31 67.75% | -69.56 1.06% | -79.83 14.75% | -101.69 27.39% | -104.64 2.90% | -103.55 1.04% | -108.07 4.37% | -152.76 41.35% | -194.91 27.59% | ||
graham number | 6.22 - | 8.86 42.48% | 12.53 41.47% | 11.93 4.83% | 14.36 20.37% | 17.47 21.65% | 19.75 13.10% | 25.74 30.33% | 36.27 40.90% | 29.77 17.94% | ||
income quality | 1.42 - | 1.11 21.77% | 1.04 6.98% | 0.85 18.16% | 1.37 61.84% | 1.19 13.57% | 1.07 9.45% | 0.80 25.62% | 0.89 10.73% | 0.91 3.30% | -0.03 103.20% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 41.24% | 0.01 1,250.15% | 0.02 130.38% | 0.02 9.64% | 0.01 11.01% | 0.02 59.04% | 0.02 21.76% | 0.00 97.82% | |
interest coverage | 3.70 - | 4.23 14.30% | 4.64 9.49% | 4.42 4.54% | 3.18 28.07% | 2.16 32.06% | 1.01 53.35% | 2.51 149.18% | 10.89 333.34% | 2.66 75.62% | -0.54 120.28% | |
interest debt per share | 7.26 - | 18.58 155.81% | 35.96 93.56% | 38.97 8.36% | 20.33 47.82% | 18.05 11.24% | 18.42 2.05% | 7.08 61.54% | 5.02 29.15% | 25.79 413.81% | ||
inventory turnover | ||||||||||||
invested capital | 1.63 - | 2.84 74.84% | 3.06 7.78% | 4.40 43.49% | 1.72 60.96% | 1.27 26.24% | 1.21 4.41% | 0.39 68.05% | 0.20 48.93% | 1.21 511.54% | ||
market cap | 185.77M - | 140.35M 24.45% | 263.15M 87.49% | 461.21M 75.27% | 639.31M 38.61% | 541.31M 15.33% | 776.34M 43.42% | 892.79M 15.00% | 1.11B 24.30% | 808.53M 27.14% | ||
net current asset value | -834.53M - | -1.09B 30.37% | -310.47M 71.46% | -234.22M 24.56% | -164.57M 29.74% | -359.01M 118.15% | -4.62B 1,186.92% | -4.82B 4.42% | -6.82B 41.35% | -11.00B 61.27% | 2.09B 119.03% | |
net debt to ebitda | 6.00 - | 12.27 104.56% | 19.05 55.24% | 12.69 33.38% | 7.23 43.02% | 5.45 24.69% | 7.87 44.51% | -2.88 136.55% | -5.75 99.80% | 3.04 152.83% | 6.63 118.41% | |
net income per share | 0.39 - | 0.54 37.58% | 0.60 10.54% | 0.72 20.07% | 0.80 11.10% | 1.02 27.59% | 1.26 23.51% | 1.89 49.94% | 2.45 29.80% | 1.96 20.16% | ||
operating cash flow per share | 0.56 - | 0.60 7.62% | 0.62 2.83% | 0.61 1.74% | 1.10 79.80% | 1.21 10.28% | 1.35 11.84% | 1.51 11.54% | 2.17 43.73% | 1.79 17.52% | ||
payables turnover | ||||||||||||
receivables turnover | 10.59 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 18.17% | 0.01 16.60% | 0.01 13.55% | 0.01 4.33% | 0.01 22.29% | 0.01 20.89% | 0.01 35.93% | 0.01 10.70% | 0.01 21.32% | -0.01 272.96% | |
revenue per share | 2.79 - | 4.37 56.65% | 3.90 10.72% | 3.83 1.70% | 4.42 15.30% | 4.19 5.19% | 4.35 3.74% | 5.46 25.71% | 6.61 20.96% | 5.83 11.82% | ||
roe | 0.09 - | 0.08 6.77% | 0.05 38.95% | 0.08 59.16% | 0.07 14.81% | 0.08 10.00% | 0.09 19.25% | 0.12 32.37% | 0.10 15.13% | 0.10 5.34% | -0.22 320.82% | |
roic | 0.05 - | 0.03 39.11% | 0.02 43.78% | 0.02 21.45% | 0.04 91.02% | 0.06 68.25% | 0.04 34.28% | 0.09 111.00% | 0.09 1.73% | 0.07 22.44% | -0.22 422.73% | |
sales general and administrative to revenue | 0.52 - | 0.50 4.18% | 0.47 6.32% | 0.39 15.80% | 0.37 5.22% | 0.38 3.13% | 0.36 5.79% | 0.30 16.02% | 0.30 1.62% | 0.34 12.50% | ||
shareholders equity per share | 4.36 - | 6.43 47.56% | 11.64 81.06% | 8.78 24.56% | 11.45 30.41% | 13.28 15.99% | 13.76 3.57% | 15.59 13.28% | 23.84 52.94% | 20.11 15.65% | ||
stock based compensation to revenue | 0.01 - | 0.01 36.02% | 0.01 5.60% | 0.01 2.84% | 0.01 66.43% | 0.01 23.97% | 0.01 43.69% | 0.01 1.03% | 0.01 9.80% | 0.01 12.87% | 0.00 72.33% | |
tangible asset value | 86.76M - | 99.50M 14.68% | 257.32M 158.62% | 282.09M 9.62% | 361.38M 28.11% | 459.70M 27.21% | 516.68M 12.39% | 600.41M 16.21% | 841.93M 40.22% | 912.54M 8.39% | 13.32B 1,359.91% | |
tangible book value per share | 4.36 - | 6.43 47.56% | 11.64 81.06% | 8.78 24.56% | 11.45 30.41% | 13.28 15.99% | 13.76 3.57% | 15.59 13.28% | 23.84 52.94% | 20.11 15.65% | ||
working capital | 116.06M - | 167.96M 44.71% | 2.01B 1,095.33% | 3.44B 71.47% | 3.96B 14.94% | 4.88B 23.38% | 1.01B 79.23% | 1.36B 33.95% | 2.20B 62.21% | 735.40M 66.62% | 2.09B 184.50% |
All numbers in USD (except ratios and percentages)