SRCE - 1st Source Corporation

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

Valuation Measures

Market Cap (intraday) 51.3B
Enterprise Value 31.63B
Trailing P/E 20.11
Forward P/E 117.47
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)4.84
Price/Book (mrq)1.84
Enterprise Value/Revenue 36.03
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 24.22%
Operating Margin (ttm)39.40%

Management Effectiveness

Return on Assets (ttm)1.16%
Return on Equity (ttm)9.46%

Income Statement

Revenue (ttm)269.49M
Revenue Per Share (ttm)10.40
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)64.8M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)20.50%

Balance Sheet

Total Cash (mrq)105.1M
Total Cash Per Share (mrq)4.05
Total Debt (mrq)451.8M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)27.39

Cash Flow Statement

Operating Cash Flow (ttm)130.89M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.70
52-Week Change 311.59%
S&P500 52-Week Change 317.21%
52 Week High 353.29
52 Week Low 342.15
50-Day Moving Average 350.31
200-Day Moving Average 349.01

Share Statistics

Avg Vol (3 month) 353.41k
Avg Vol (10 day) 336.84k
Shares Outstanding 525.94M
Float 7.91M
% Held by Insiders 113.61%
% Held by Institutions 171.68%
Shares Short 3389.92k
Short Ratio 37.37
Short % of Float 33.13%
Shares Short (prior month) 3382.18k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.37%
5 Year Average Dividend Yield 42.16
Payout Ratio 429.48%
Dividend Date 3Nov 15, 2017
Ex-Dividend Date 4Nov 3, 2017
Last Split Factor (new per old) 211/10
Last Split Date 3Aug 3, 2006