- Stocks
- Financial Services
- NASDAQ: SRCE

Price (delayed)

$56.355

Market cap

$1.38B

P/E Ratio

10.92

Dividend/share

$1.38

EPS

$5.16

Enterprise value

$1.5B

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

SRCE's equity is up by 13% year-on-year and by 3.3% since the previous quarter

The EPS has grown by 3.8% from the previous quarter

SRCE's debt is up by 32% year-on-year and by 11% since the previous quarter

SRCE's P/E is 11% above its last 4 quarters average of 10.0 and 3.3% above its 5-year quarterly average of 10.7

What are the main financial stats of SRCE

Market
Valuations
Earnings

Shares outstanding

24.51M

Market cap

$1.38B

Enterprise value

$1.5B

Price to earnings (P/E)

10.92

Price to book (P/B)

1.32

Price to sales (P/S)

3.76

EV/EBIT

9.09

EV/EBITDA

8.4

EV/Sales

4.08

Revenue

$367.02M

EBIT

$164.8M

EBITDA

$178.35M

Free cash flow

$187.11M

Per share
Balance sheet
Liquidity

EPS

$5.16

Free cash flow per share

$7.64

Book value per share

$42.61

Revenue per share

$14.98

TBVPS

$359.01

Total assets

$8.88B

Total liabilities

$7.76B

Debt

$386.12M

Equity

$1.04B

Working capital

N/A

Debt to equity

0.37

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

0.66

Margins
Efficiency
Dividend

EBITDA margin

48.6%

Gross margin

100%

Net margin

34.8%

Operating margin

44.9%

Return on assets

1.5%

Return on equity

12.9%

Return on invested capital

1.9%

Return on capital employed

N/A

Return on sales

44.9%

Dividend yield

2.45%

DPS

$1.38

Payout ratio

26.7%

How has the 1St Source stock price performed over time

Intraday

-1.2%

1 week

-2.38%

1 month

-0.75%

1 year

18.24%

YTD

2.56%

QTD

5.1%

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

Revenue

$367.02M

Gross profit

$367.02M

Operating income

$164.8M

Net income

$127.62M

Gross margin

100%

Net margin

34.8%

1St Source's net income has increased by 3.5% from the previous quarter

SRCE's operating income is up by 3.6% from the previous quarter

The operating margin has contracted by 3% YoY

SRCE's net margin is down by 2.2% year-on-year but it is up by 2.1% since the previous quarter

What is 1St Source's growth rate over time

What is 1St Source stock price valuation

P/E

10.92

P/B

1.32

P/S

3.76

EV/EBIT

9.09

EV/EBITDA

8.4

EV/Sales

4.08

SRCE's P/E is 11% above its last 4 quarters average of 10.0 and 3.3% above its 5-year quarterly average of 10.7

The EPS has grown by 3.8% from the previous quarter

SRCE's equity is up by 13% year-on-year and by 3.3% since the previous quarter

The stock's price to book (P/B) is 3.1% more than its 5-year quarterly average of 1.3 and 3.1% more than its last 4 quarters average of 1.3

The P/S is 12% above the 5-year quarterly average of 3.4 and 12% above the last 4 quarters average of 3.4

The revenue has increased by 2.4% year-on-year

How efficient is 1St Source business performance

The ROE has contracted by 11% YoY

The return on assets is up by 7% since the previous quarter

The ROIC has grown by 6% from the previous quarter but it has contracted by 5% YoY

The ROS has contracted by 3% YoY

What is SRCE's dividend history

DPS

$1.38

Dividend yield

2.45%

Payout ratio

26.7%

Recent dividends

How did 1St Source financials performed over time

The total assets is 14% greater than the total liabilities

The total assets has increased by 6% year-on-year and by 2.4% since the previous quarter

The total liabilities has grown by 4.4% YoY and by 2.3% from the previous quarter

SRCE's debt is 63% smaller than its equity

SRCE's debt is up by 32% year-on-year and by 11% since the previous quarter

SRCE's debt to equity is up by 16% YoY and by 9% from the previous quarter

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