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1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.30-0.44 (-0.94%)
At close: 04:00PM EDT
46.30 0.00 (0.00%)
After hours: 04:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.14B
Enterprise Value N/A
Trailing P/E 9.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.37
Price/Book (mrq)1.33
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-3.84%
S&P500 52-Week Change 3-16.62%
52 Week High 352.70
52 Week Low 342.29
50-Day Moving Average 348.26
200-Day Moving Average 347.41

Share Statistics

Avg Vol (3 month) 342.98k
Avg Vol (10 day) 339.72k
Shares Outstanding 524.66M
Implied Shares Outstanding 6N/A
Float 815.51M
% Held by Insiders 18.35%
% Held by Institutions 174.97%
Shares Short (Sept 14, 2022) 4226.8k
Short Ratio (Sept 14, 2022) 45.97
Short % of Float (Sept 14, 2022) 42.01%
Short % of Shares Outstanding (Sept 14, 2022) 40.92%
Shares Short (prior month Aug 14, 2022) 4236.42k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.33%
5 Year Average Dividend Yield 42.38
Payout Ratio 426.44%
Dividend Date 3Aug 11, 2022
Ex-Dividend Date 4Jul 31, 2022
Last Split Factor 211:10
Last Split Date 3Aug 02, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 34.45%
Operating Margin (ttm)45.33%

Management Effectiveness

Return on Assets (ttm)1.48%
Return on Equity (ttm)12.60%

Income Statement

Revenue (ttm)339.39M
Revenue Per Share (ttm)13.69
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)340.22M
EBITDA N/A
Net Income Avi to Common (ttm)115.98M
Diluted EPS (ttm)4.69
Quarterly Earnings Growth (yoy)-3.00%

Balance Sheet

Total Cash (mrq)295.2M
Total Cash Per Share (mrq)11.97
Total Debt (mrq)288.75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)34.74

Cash Flow Statement

Operating Cash Flow (ttm)157.16M
Levered Free Cash Flow (ttm)N/A