1st Source Corp

Visual Financials
Company Name: 1st Source Corp
Ticker Symbol: SRCE
CIK Number: 0000034782
WWW Address: http://www.1stsource.com
CEO: Christopher J. Murphy,III
No. of Employees: 1,150
Common Issue Type: CS
Business Description:1st Source Corporation, through 1st Source Bank, offers commercial and consumer banking services, trust and investment management services, and insurance to individual and business clients in Indiana and Michigan.

 
Industry Information: BANKING - Regional - Midwest Banks [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 50.64 Unchanged 0.0 36.29 65.25  50.91 50.34 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,313.4 25.9 0.00 2.22 0.80 21.6 1.6 53.03 - 38.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.64$
PE Ratio - LTM21.6
Market Capitalisation1,313.4mil
Latest Shares Outstanding25.9mil
Earnings pS (EPS)2.22$
Dividend pS (DPS)0.80¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee223,116$
Effective Tax Rate34.4%
Float12.5mil
Float as % of Shares Outstanding0.5%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover4.8%
Return on Assets (ROA)1.1%
Return on Equity (ROE)8.7%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)8.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital17.0%
Working Capital pS-
Cash pS-
Book-Value pS27.39$
Tangible Book-Value pS22.69$
Cash Flow pS5.05$
Free Cash Flow pS4.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.75
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow10.0
P/E as % of Industry Group404.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield1.6
5-Y Average Dividend Yield3.1
Payout Ratio0.0
5-Y Average Payout Ratio47.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.9154,30778,356
4 Weeks53.0347.1652.30-3.8-546,975986,493
13 Weeks53.0344.5946.508.2244,3852,885,050
26 Weeks53.0344.3346.687.7-144,5075,696,951
52 Weeks53.0338.7439.4727.4952,69813,279,918
YTD53.0342.15-13.0-251,42811,571,413
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
49.9849.1850.2848.5747.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.03
Income0.040.20.02
Dividend0.040.20.05
Capital Spending-0.05NA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.6-4.6-1.9
Earnings %5.95.93.0
EPS %4.24.23.1
EPS $0.020.020.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-30.48
Free Cash Flow Margin 5YEAR AVG-18.39
Cash-Flow pS0.00
Free Cash-Flow pS2.86
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)8.16
Debt Ratio87.74
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.20
LT Debt/Capital Invested16.52
LT Debt/Total Liabilities2.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.48
Tobin's Q Ratio0.23
Current P/E Ratio - LTM21.60
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow30.95
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.75
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM10.0
P/E Ratio (1 month ago) - LTM11.6
P/E Ratio (26 weeks ago) - LTM11.0
P/E Ratio (52 weeks ago) - LTM10.6
5-Y High P/E Ratio21.1
5-Y Low P/E Ratio7.1
5-Y Average P/E Ratio15.6
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group404.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM10.7
PER SHARE FIGURES
Tangible Book Value pS - LTM22.69
Book Value pS - LTM27.39
Capital Invested pS31.07
Cash Flow pS - LTM5.05
Free Cash Flow pS - LTM4.81
Earnings pS (EPS)2.22
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)8.59
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)6.18
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)1.05
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin188.32
Pre-Tax Profit Margin - 5YEAR AVRG.156.90
Net Profit Margin34.06
Net Profit Margin - 5YEAR AVRG.34.51
Effective Tax Rate9.81
Effective Tax Rate - 5YEAR AVRG.14.34
EFFICIENCY RATIOS
Revenue per Employee - LTM220,575
Net Income per Employee - LTM42,646
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.3,074.34

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P:43 V:us D:20171122 12:48:38