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SRCE 1St Source Corp
- Stocks
- Financial Services
- NASDAQ: SRCE
Price (delayed)
$63.56
Market cap
$1.56B
P/E Ratio
11.17
Dividend/share
$1.46
EPS
$5.69
Enterprise value
$1.5B
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
SRCE's P/E is 2.2% above its 5-year quarterly average of 10.5
Key stats
What are the main financial stats of SRCE
Market
Valuations
Earnings
Shares outstanding
24.56M
Market cap
$1.56B
Enterprise value
$1.5B
Price to earnings (P/E)
11.17
Price to book (P/B)
1.34
Price to sales (P/S)
4.02
EV/EBIT
8.29
EV/EBITDA
7.78
EV/Sales
3.87
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
2.3%
DPS
$1.46
Payout ratio
25.7%
SRCE stock price
How has the 1St Source stock price performed over time
Intraday
4.13%
1 week
4.27%
1 month
18.98%
1 year
21.3%
YTD
8.87%
QTD
6.27%
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%
SRCE's operating income is up by 14% YoY and by 6% from the previous quarter
1St Source's net income has increased by 14% YoY and by 6% from the previous quarter
1St Source's gross profit has increased by 8% YoY and by 3.5% QoQ
The revenue has increased by 8% year-on-year and by 3.5% since the previous quarter
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
11.17
P/B
1.34
P/S
4.02
EV/EBIT
8.29
EV/EBITDA
7.78
EV/Sales
3.87
The EPS has grown by 14% YoY and by 6% from the previous quarter
SRCE's P/E is 2.2% above its 5-year quarterly average of 10.5
SRCE's equity is up by 15% year-on-year and by 4.5% since the previous quarter
The P/S is 10% 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
2.3%
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.