NASDAQ:FFIN
First Financial Bankshares, Inc.
- Stock
Last Close
30.75
06/11 21:01
Market Cap
4.23B
Beta: 0.74
Volume Today
451.38K
Avg: 710.84K
PE Ratio
22.14
PFCF: 31.18
Dividend Yield
2.30%
Payout:24.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 5.32 - | 6.20 16.58% | 6.35 2.32% | 6.98 9.94% | 7.79 11.64% | 9.05 16.14% | 11.82 30.60% | 12.36 4.64% | 8.88 28.20% | ||
capex per share | -0.14 - | -0.13 1.18% | -0.15 15.03% | -0.11 30.69% | -0.13 21.87% | -0.06 51.02% | -0.12 81.18% | -0.13 16.53% | -0.11 17.99% | ||
capex to depreciation | -1.88 - | -1.56 16.80% | -1.76 12.69% | -1.10 37.79% | -1.41 28.25% | -0.74 47.14% | -1.29 72.99% | -1.47 14.35% | -1.24 15.89% | ||
capex to operating cash flow | -0.13 - | -0.16 20.60% | -0.13 20.59% | -0.07 41.35% | -0.09 25.45% | -0.04 54.50% | -0.08 83.82% | -0.05 30.37% | -0.05 10.38% | ||
capex to revenue | -0.07 - | -0.06 10.62% | -0.07 9.27% | -0.04 34.15% | -0.05 9.25% | -0.02 53.70% | -0.03 53.67% | -0.04 11.62% | -0.03 21.01% | ||
cash per share | 20.90 - | 23.16 10.82% | 23.60 1.88% | 26.17 10.89% | 25.21 3.67% | 27.22 7.99% | 36.06 32.47% | 49.91 38.40% | 40.71 18.43% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.06 - | 0.09 47.15% | 0.07 29.14% | 0.05 30.30% | 0.06 32.86% | 0.05 23.86% | 0.04 14.55% | 0.05 29.87% | 0.05 3.32% | ||
debt to equity | 0.54 - | 0.76 41.99% | 0.53 30.44% | 0.36 32.58% | 0.44 24.06% | 0.31 30.17% | 0.26 17.53% | 0.38 48.86% | 0.51 33.06% | ||
dividend yield | 0.02 - | 0.02 9.55% | 0.02 23.97% | 0.02 9.16% | 0.01 15.94% | 0.01 7.15% | 0.01 6.74% | 0.01 19.50% | 0.02 68.94% | ||
earnings yield | 0.05 - | 0.05 9.52% | 0.04 31.49% | 0.04 15.04% | 0.04 4.38% | 0.03 10.39% | 0.04 13.61% | 0.03 20.01% | 0.05 51.96% | 0.00 99.90% | |
enterprise value | 2.02B - | 2.30B 13.99% | 3.17B 37.93% | 2.94B 7.49% | 4.12B 40.23% | 4.86B 18.09% | 4.84B 0.51% | 7.38B 52.46% | 5.22B 29.28% | ||
enterprise value over ebitda | 15.29 - | 15.65 2.35% | 20.75 32.61% | 17.34 16.46% | 19.64 13.30% | 23.57 19.97% | 19.11 18.92% | 25.91 35.60% | 16.05 38.06% | ||
ev to operating cash flow | 15.37 - | 21.10 37.30% | 19.75 6.39% | 15.43 21.84% | 21.79 41.18% | 23.82 9.33% | 22.97 3.60% | 20.88 9.07% | 16.11 22.88% | ||
ev to sales | 7.97 - | 8.11 1.76% | 10.45 28.79% | 9.17 12.25% | 11.28 22.95% | 12.54 11.26% | 10.11 19.41% | 14.74 45.77% | 10.02 32.03% | ||
free cash flow per share | 0.89 - | 0.71 20.64% | 1.06 50.52% | 1.33 25.27% | 1.27 4.84% | 1.44 13.71% | 1.37 5.10% | 2.35 71.67% | 2.16 7.94% | -0.00 100.00% | |
free cash flow yield | 0.06 - | 0.05 21.43% | 0.05 0.50% | 0.06 25.66% | 0.04 25.66% | 0.04 6.57% | 0.04 7.90% | 0.05 22.14% | 0.06 36.05% | -0.00 100.00% | |
graham net net | -19.43 - | -21.99 13.15% | -21.63 1.61% | -21.71 0.34% | -24.18 11.40% | 24.41 200.96% | 33.03 35.32% | 45.19 36.80% | -41.40 191.60% | ||
graham number | 9.15 - | 10.39 13.56% | 10.65 2.46% | 11.95 12.29% | 13.97 16.90% | 15.73 12.55% | 19.45 23.65% | 21.09 8.46% | 18.12 14.08% | ||
income quality | 1.47 - | 1.09 25.93% | 1.53 41.17% | 1.58 3.03% | 1.25 20.63% | 1.24 1.28% | 1.04 15.81% | 1.55 48.86% | 1.38 11.00% | 0.87 36.89% | |
intangibles to total assets | 0.02 - | 0.02 30.18% | 0.02 2.70% | 0.02 7.74% | 0.02 16.13% | 0.02 6.96% | 0.03 38.91% | 0.02 17.20% | 0.02 0.59% | 0 100% | |
interest coverage | 31.51 - | 35.83 13.71% | 27.92 22.07% | 17.82 36.19% | 10.89 38.90% | 6.58 39.57% | 17.02 158.66% | 45.01 164.53% | 9.98 77.82% | 1.69 83.11% | |
interest debt per share | 2.90 - | 4.78 64.75% | 3.42 28.43% | 2.57 24.71% | 3.61 40.16% | 3.03 15.89% | 3.13 3.14% | 4.76 52.13% | 4.73 0.69% | ||
inventory turnover | |||||||||||
invested capital | 0.54 - | 0.76 41.99% | 0.53 30.44% | 0.36 32.58% | 0.44 24.06% | 0.31 30.17% | 0.26 17.53% | 0.38 48.86% | 0.51 33.06% | ||
market cap | 1.91B - | 1.96B 2.34% | 2.98B 52.35% | 2.98B 0.14% | 3.90B 30.88% | 4.76B 22.09% | 5.14B 7.90% | 7.23B 40.82% | 4.91B 32.19% | 4.32T 88,038.43% | |
net current asset value | -1.94B - | -2.19B 13.14% | -2.29B 4.57% | -2.43B 6.14% | -2.41B 0.67% | 3.31B 237.20% | 4.69B 41.69% | 6.43B 37.05% | -5.90B 191.80% | ||
net debt to ebitda | 0.80 - | 2.33 192.29% | 1.25 46.56% | -0.25 120.27% | 1.04 512.62% | 0.49 52.64% | -1.18 339.11% | 0.50 142.41% | 0.96 91.56% | ||
net income per share | 0.70 - | 0.77 10.62% | 0.79 2.61% | 0.91 14.69% | 1.11 22.40% | 1.22 9.06% | 1.42 17.07% | 1.60 12.43% | 1.64 2.82% | 0.00 99.92% | |
operating cash flow per share | 1.03 - | 0.84 18.06% | 1.22 44.85% | 1.44 18.17% | 1.40 2.85% | 1.50 7.67% | 1.48 1.43% | 2.48 67.37% | 2.27 8.49% | -0.00 100.00% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 1.15% | 0.02 2.09% | 0.02 7.66% | 0.02 17.80% | 0.02 2.22% | 0.02 6.34% | 0.02 6.74% | 0.02 4.07% | ||
revenue per share | 1.98 - | 2.19 10.56% | 2.30 5.27% | 2.42 5.24% | 2.70 11.55% | 2.86 5.80% | 3.37 17.90% | 3.52 4.40% | 3.65 3.83% | ||
roe | 0.13 - | 0.12 5.10% | 0.13 0.28% | 0.13 4.32% | 0.14 9.64% | 0.13 6.09% | 0.12 10.36% | 0.13 7.45% | 0.19 43.21% | ||
roic | 0.09 - | 0.08 17.25% | 0.09 16.40% | 0.10 10.59% | 0.11 13.25% | 0.10 10.50% | 0.10 6.47% | 0.09 2.29% | 0.14 46.65% | ||
sales general and administrative to revenue | 0.30 - | 0.30 1.27% | 0.31 3.96% | 0.30 1.28% | 0.30 1.92% | 0.30 0.29% | 0.29 4.50% | 0.29 2.73% | 0.26 9.93% | ||
shareholders equity per share | 5.32 - | 6.20 16.58% | 6.35 2.32% | 6.98 9.94% | 7.79 11.64% | 9.05 16.14% | 11.82 30.60% | 12.36 4.64% | 8.88 28.20% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 584.18M - | 660.54M 13.07% | 694.28M 5.11% | 781.63M 12.58% | 878.61M 12.41% | 7.71B 777.20% | 10.16B 31.77% | 12.11B 19.28% | 950.20M 92.16% | ||
tangible book value per share | 4.56 - | 5.09 11.60% | 5.26 3.33% | 5.91 12.39% | 6.50 9.94% | 56.82 774.43% | 71.50 25.85% | 85.14 19.07% | 6.66 92.17% | ||
working capital | 2.86B - | 3.67B 28.15% | 3.68B 0.33% | 3.90B 5.96% | 4.26B 9.30% | 3.69B 13.42% | 5.12B 38.71% | 7.10B 38.65% | 5.81B 18.26% |
All numbers in USD (except ratios and percentages)