Statistics for 1st Source (id:7779 SRCE)
Valuation metrics
Market cap
1.58B
Enterprise value
1.78B
Trailing P/E (ttm)
12.24
Forward P/E
12.22
PEG ratio
12.22
Price/Sales (ttm)
4.27
Price/Book (mrq)
1.43
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA
Overview
Shares outstanding
24.52M
Float
16.02M
Shares short
145.80K
% Held by insiders
0.16%
% Held by institutions
0.76%
Average volume (10 days)
91.47K
Average volume (90 days)
Price summary
52-Week low
47.24
52-Week high
67.74
52-Week change
27.47%
Beta
0.77
50-Day moving average
60.46
200-Day moving average
55.02
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.40%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.68
Payout ratio
0.26
Dividend date
November 15th, 2024
Ex-dividend date
November 05th, 2024
Last split factor
2:1
Last split date
August 03th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
35.12%
Operating margin
49.36%
Operational effectiveness
Return on assets
1.50%
Return on equity
12.01%
Income statement
Revenue (ttm)
15.08
Revenue per share (ttm)
15.08
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
128.38M
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
169.36M
Total cash per share (mrq)
6.91
Total debt (mrq)
284.09M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
Book value per share (mrq)
45.04
Cash flow
Cash flow statement
204.46M
Levered free cash flow (LFCF)
123.74M