- Stocks
- Financial Services
- NASDAQ: SRCE

Price (delayed)

$45.03

Market cap

$1.13B

P/E Ratio

10.98

Dividend/share

$1.18

EPS

$4.1

Enterprise value

$969.02M

Since 1863, 1st Source has been committed to the success of its clients, individuals, businesses and the communities it serves.

The EPS has grown by 30% YoY and by 13% from the previous quarter

1St Source's net income has increased by 29% YoY and by 13% from the previous quarter

What are the main financial stats of SRCE

Market
Valuations
Earnings

Shares outstanding

25.01M

Market cap

$1.13B

Enterprise value

$969.02M

Price to earnings (P/E)

10.98

Price to book (P/B)

1.26

Price to sales (P/S)

3.51

EV/EBIT

7.07

EV/EBITDA

5.85

EV/Sales

3.01

Revenue

$322.47M

EBIT

$137.12M

EBITDA

$165.64M

Free cash flow

$208.25M

Per share
Balance sheet
Liquidity

EPS

$4.1

Free cash flow per share

$8.28

Book value per share

$35.67

Revenue per share

$12.83

TBVPS

$303.64

Total assets

$7.72B

Total liabilities

$6.77B

Debt

$312.44M

Equity

$901.23M

Working capital

N/A

Debt to equity

0.35

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-0.95

Margins
Efficiency
Dividend

EBITDA margin

51.4%

Gross margin

100%

Net margin

32.5%

Operating margin

42.5%

Return on assets

1.4%

Return on equity

11.8%

Return on invested capital

1.9%

Return on capital employed

N/A

Return on sales

42.5%

Dividend yield

2.62%

DPS

$1.18

Payout ratio

28.8%

How has the 1St Source stock price performed over time

Intraday

-1.49%

1 week

-2.17%

1 month

-4.09%

1 year

36.95%

YTD

11.74%

QTD

-3.08%

How have 1St Source's revenue and profit performed over time

Revenue

$322.47M

Gross profit

$322.47M

Operating income

$137.12M

Net income

$104.85M

Gross margin

100%

Net margin

32.5%

1St Source's net income has increased by 29% YoY and by 13% from the previous quarter

SRCE's operating income is up by 29% YoY and by 13% from the previous quarter

SRCE's net margin is up by 18% year-on-year and by 7% since the previous quarter

The operating margin has grown by 18% YoY and by 7% from the previous quarter

What is 1St Source's growth rate over time

What is 1St Source stock price valuation

P/E

10.98

P/B

1.26

P/S

3.51

EV/EBIT

7.07

EV/EBITDA

5.85

EV/Sales

3.01

The EPS has grown by 30% YoY and by 13% from the previous quarter

SRCE's P/E is 28% below its 5-year quarterly average of 15.3 and 8% below its last 4 quarters average of 11.9

The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 1.5 but 5% more than its last 4 quarters average of 1.2

SRCE's equity is up by 4.2% year-on-year

The P/S is 12% below the 5-year quarterly average of 4.0 but 3.2% above the last 4 quarters average of 3.4

The revenue has increased by 10% year-on-year and by 5% since the previous quarter

How efficient is 1St Source business performance

The ROIC has grown by 27% YoY and by 19% from the previous quarter

The ROE has grown by 22% YoY and by 11% from the previous quarter

The ROS has grown by 18% YoY and by 7% from the previous quarter

The return on assets is up by 17% year-on-year and by 8% since the previous quarter

What is SRCE's dividend history

DPS

$1.18

Dividend yield

2.62%

Payout ratio

28.8%

Recent dividends

How did 1St Source financials performed over time

The total assets is 14% greater than the total liabilities

The total liabilities has grown by 4.8% YoY and by 3% from the previous quarter

The total assets has increased by 4.8% year-on-year and by 2.8% since the previous quarter

SRCE's debt is 65% smaller than its equity

SRCE's debt to equity is down by 5% YoY and by 2.8% from the previous quarter

SRCE's equity is up by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.