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1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.83+0.18 (+0.37%)
As of 01:39PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.24B
Enterprise Value N/A
Trailing P/E 9.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.35
Price/Book (mrq)1.34
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-6.34%
S&P500 52-Week Change 316.55%
52 Week High 355.09
52 Week Low 338.77
50-Day Moving Average 345.88
200-Day Moving Average 344.74

Share Statistics

Avg Vol (3 month) 350.24k
Avg Vol (10 day) 356.14k
Shares Outstanding 524.43M
Implied Shares Outstanding 624.43M
Float 815.8M
% Held by Insiders 118.34%
% Held by Institutions 174.15%
Shares Short (Nov 14, 2023) 4169.24k
Short Ratio (Nov 14, 2023) 43.02
Short % of Float (Nov 14, 2023) 41.62%
Short % of Shares Outstanding (Nov 14, 2023) 40.69%
Shares Short (prior month Oct 12, 2023) 4169.31k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 42.69%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 42.64
Payout Ratio 425.00%
Dividend Date 3Nov 14, 2023
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 211:10
Last Split Date 3Aug 02, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 35.11%
Operating Margin (ttm)47.68%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)13.65%

Income Statement

Revenue (ttm)363.3M
Revenue Per Share (ttm)14.73
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)341.49M
Net Income Avi to Common (ttm)126.38M
Diluted EPS (ttm)5.12
Quarterly Earnings Growth (yoy)0.60%

Balance Sheet

Total Cash (mrq)138.16M
Total Cash Per Share (mrq)5.66
Total Debt (mrq)404.92M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)37.83

Cash Flow Statement

Operating Cash Flow (ttm)187.57M
Levered Free Cash Flow (ttm)N/A