Flushing Financial Statistics
Share Statistics
Flushing Financial has 33.78M
shares outstanding. The number of shares has increased by 16.2%
in one year.
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | 16.2% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 80.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,463 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 885.08K, so 2.62% of the outstanding
shares have been sold short.
| Short Interest | 885.08K |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -13.65 and the forward
PE ratio is 8.12.
Flushing Financial's PEG ratio is
0.07.
| PE Ratio | -13.65 |
| Forward PE | 8.12 |
| PS Ratio | 3.71 |
| Forward PS | 1.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 42.34 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Flushing Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 95.28 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $201,702.28 |
| Profits Per Employee | $-54,873.91 |
| Employee Count | 571 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.93M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by 3.98% in the
last 52 weeks. The beta is 0.69, so Flushing Financial's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 3.98% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 308,616 |
Income Statement
In the last 12 months, Flushing Financial had revenue of 115.17M
and earned -31.33M
in profits. Earnings per share was -1.05.
| Revenue | 115.17M |
| Gross Profit | 115.17M |
| Operating Income | -9.55M |
| Net Income | -31.33M |
| EBITDA | n/a |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -1.05 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 962.5M |
| Net Cash | n/a |
| Retained Earnings | 492M |
| Total Assets | 9.04B |
| Working Capital | 15.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.41M
and capital expenditures -2.31M, giving a free cash flow of 10.1M.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 10.1M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -8.29% and -27.21%.
| Gross Margin | 100% |
| Operating Margin | -8.29% |
| Pretax Margin | -41.91% |
| Profit Margin | -27.21% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.29% |
| FCF Margin | 8.77% |
Dividends & Yields
FFIC pays an annual dividend of $0.88,
which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -83.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FFIC is $16.5,
which is 34.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 34.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Dec 16, 2003. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Dec 16, 2003 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |
