SRCE - 1st Source Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.3B
Enterprise Value 31.69B
Trailing P/E 21.02
Forward P/E 117.45
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)4.98
Price/Book (mrq)1.86
Enterprise Value/Revenue 36.47
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 23.84%
Operating Margin (ttm)38.52%
Management Effectiveness
Return on Assets (ttm)1.13%
Return on Equity (ttm)9.17%
Income Statement
Revenue (ttm)261.58M
Revenue Per Share (ttm)10.10
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)61.92M
Diluted EPS (ttm)2.39
Quarterly Earnings Growth (yoy)15.10%
Balance Sheet
Total Cash (mrq)81.59M
Total Cash Per Share (mrq)3.15
Total Debt (mrq)441.44M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)26.96
Cash Flow Statement
Operating Cash Flow (ttm)109.51M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History
Beta 0.73
52-Week Change 328.17%
S&P500 52-Week Change 317.43%
52 Week High 353.03
52 Week Low 338.76
50-Day Moving Average 350.96
200-Day Moving Average 348.55
Share Statistics
Avg Vol (3 month) 349k
Avg Vol (10 day) 346.66k
Shares Outstanding 525.94M
Float 7.97M
% Held by Insiders 113.61%
% Held by Institutions 171.60%
Shares Short 3445.61k
Short Ratio 39.95
Short % of Float 33.58%
Shares Short (prior month) 3389.14k
Dividends & Splits
Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 42.21
Payout Ratio 429.48%
Dividend Date 3Nov 15, 2017
Ex-Dividend Date 4Aug 3, 2017
Last Split Factor (new per old) 211/10
Last Split Date 3Aug 3, 2006