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SRCE 1St Source Corp
- Stocks
- Financial Services
- NASDAQ: SRCE
Price (delayed)
$59.96
Market cap
$1.47B
P/E Ratio
10.54
Dividend/share
$1.46
EPS
$5.69
Enterprise value
$1.41B
Since 1863, 1st Source has been committed to the success of its clients, individuals, businesses and the communities it serves.
Highlights
SRCE's debt has dropped by 54% year-on-year and by 54% since the previous quarter
SRCE's equity is up by 15% year-on-year and by 4.5% since the previous quarter
Key stats
What are the main financial stats of SRCE
Market
Valuations
Earnings
Shares outstanding
24.56M
Market cap
$1.47B
Enterprise value
$1.41B
Price to earnings (P/E)
10.54
Price to book (P/B)
1.27
Price to sales (P/S)
3.79
EV/EBIT
7.8
EV/EBITDA
7.32
EV/Sales
3.64
Revenue
$387.96M
Gross profit
$387.96M
Operating income
$180.87M
Net income
$140.69M
EBIT
$180.88M
EBITDA
$192.8M
Free cash flow
$213.31M
Per share
Balance sheet
Liquidity
EPS
$5.69
EPS diluted
$5.69
Free cash flow per share
$8.69
Book value per share
$47.3
Revenue per share
$15.8
TBVPS
$361.73
Total assets
$8.96B
Total liabilities
$7.74B
Debt
$161.15M
Equity
$1.16B
Working capital
N/A
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.32
Margins
Efficiency
Dividend
EBITDA margin
49.7%
Gross margin
100%
Net margin
36.3%
Operating margin
46.6%
Return on assets
1.6%
Return on equity
12.7%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
46.6%
Dividend yield
2.43%
DPS
$1.46
Payout ratio
25.7%
SRCE stock price
How has the 1St Source stock price performed over time
Intraday
-1.43%
1 week
-1.24%
1 month
-2.52%
1 year
19.09%
YTD
2.71%
QTD
0.25%
Financial performance
How have 1St Source's revenue and profit performed over time
Revenue
$387.96M
Gross profit
$387.96M
Operating income
$180.87M
Net income
$140.69M
Gross margin
100%
Net margin
36.3%
1St Source's net income has increased by 14% YoY and by 6% from the previous quarter
SRCE's operating income is up by 14% YoY and by 6% from the previous quarter
The revenue has increased by 8% year-on-year and by 3.5% since the previous quarter
1St Source's gross profit has increased by 8% YoY and by 3.5% QoQ
Price vs fundamentals
How does SRCE's price correlate with its fundamentals
Growth
What is 1St Source's growth rate over time
Valuation
What is 1St Source stock price valuation
P/E
10.54
P/B
1.27
P/S
3.79
EV/EBIT
7.8
EV/EBITDA
7.32
EV/Sales
3.64
The EPS has grown by 14% YoY and by 6% from the previous quarter
SRCE's P/E is 2.4% below its last 4 quarters average of 10.8
SRCE's equity is up by 15% year-on-year and by 4.5% since the previous quarter
The stock's price to book (P/B) is 2.3% less than its 5-year quarterly average of 1.3 and 2.3% less than its last 4 quarters average of 1.3
The P/S is 8% above the 5-year quarterly average of 3.5
The revenue has increased by 8% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is 1St Source business performance
The return on assets is up by 14% year-on-year and by 7% since the previous quarter
The ROIC has grown by 11% YoY and by 5% from the previous quarter
The ROS has grown by 5% YoY
The ROE has grown by 2.4% from the previous quarter
Dividends
What is SRCE's dividend history
DPS
$1.46
Dividend yield
2.43%
Payout ratio
25.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did 1St Source financials performed over time
The total assets is 16% greater than the total liabilities
The total assets has increased by 3.4% year-on-year
The total liabilities has grown by 2.1% YoY
SRCE's debt is 86% smaller than its equity
SRCE's debt to equity has plunged by 59% YoY and by 55% from the previous quarter
SRCE's debt has dropped by 54% year-on-year and by 54% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.