Graf Akcie SRCE (1st Source Corp.). Diskuze k akciím SRCE. Aktuální informace SRCE.

Základní informace o společnosti 1st Source Corp. (Akcie SRCE)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.22B
Hodnota podniku (EV)	1.1B
Tržby	322.469M
EBITDA	154.081M
Zisk	104.85M
Růst v tržbách Q/Q	23.22 %
Růst v tržbách Y/Y	9.63 %
P/E (Cena vůči ziskům)	11.77
Forward P/E	1.16
EV/Sales	3.40
EV/EBITDA	7.11
EV/EBIT	7.99
PEG	0.96
Price/Sales	3.77
P/FCF	6.60
Price/Book	1.37
Účetní hodnota na akcii	35.16
Hotovost na akcii	N/A
FCF vůči ceně	17.11 %
Počet zaměstnanců	1,175
Tržba na zaměstnance	274.442k
Profit margin	27.73 %
Operating margin	42.52 %
Gross margin	100.00 %
EBIT margin	42.52 %
EBITDA margin	47.78 %

EPS - Zisk na akcii	4.10
EPS - Kvartální růst	65.28 %
EPS - Očekávaný růst příští rok	35.90 %
Return on assets	1.41 %
Return on equity	11.79 %
ROIC	1.53 %
ROCE	1.78 %
Dluhy/Equity	7.20
Čistý dluh/EBITDA	0.18
Current ratio	N/A
Quick Ratio	N/A
Volatilita	2.17
Beta	1.03
RSI	56.45
Cílová cena analytiků	41
Známka akcie (dle analytiků)	N/A
Insider ownership	13.71 %
Institutional ownership	76.16 %
Počet akcií	25.006M
Procento shortovaných akcií	1.55 %
Short ratio	6.49 %
Dividenda	1.18
Procentuální dividenda	2.47 %
Dividenda/Zisk	28.78 %
Obchodovaná od	1983
Země	United States

Finanční výsledky akcie SRCE

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$366.92	$384.007	$354.366	$311.091	$280.705	$268
Cost Of Goods Sold	$37.211	$59.011	$43.41	$26.754	$22.101	$18.163
Gross Profit	$329.709	$324.996	$310.956	$284.337	$258.604	$249.837
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$203.165	$179.714	$179.681	$157.762	$147.8	$142.994
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$260.579	$263.853	$249.339	$209.731	$191.579	$179.437
Operating Income	$106.341	$120.154	$105.027	$101.36	$89.126	$88.563
Total Non-Operating Income/Expense	-	-	-	-	-	-
Pre-Tax Income	$106.341	$120.154	$105.027	$101.36	$89.126	$88.563
Income Taxes	$24.88	$28.139	$22.613	$33.309	$31.34	$31.077
Income After Taxes	$81.461	$92.015	$82.414	$68.051	$57.786	$57.486
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$81.461	$92.015	$82.414	$68.051	$57.786	$57.486
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$81.437	$91.96	$82.414	$67.531	$57.786	$57.486
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Basic Shares Outstanding	26	26	26	26	26	26
Shares Outstanding	26	26	26	26	26	26
Basic EPS	$3.17	$3.57	$3.16	$2.60	$2.22	$2.17
EPS - Earnings Per Share	$3.17	$3.57	$3.16	$2.60	$2.22	$2.17

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$243.047	$83.365	$99.079	$78.033	$108.304	$79.721
Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$5,893.154	$5,305.905	$5,004.635	$4,679.363	$4,353.74	$4,125.978
Property, Plant, And Equipment	$49.373	$52.219	$52.139	$54.612	$56.708	$53.191
Long-Term Investments	$1,224.896	$1,068.997	$1,018.533	$929.986	$872.925	$813.7
Goodwill And Intangible Assets	$83.948	$83.971	$83.998	$83.742	$84.102	$84.676
Other Long-Term Assets	$65.04	$111.684	$134.44	$139.581	$118.793	$110.371
Total Long-Term Assets	$1,423.257	$1,316.871	$1,289.11	$1,207.921	$1,132.528	$1,061.938
Total Assets	$7,316.411	$6,622.776	$6,293.745	$5,887.284	$5,486.268	$5,187.916
Total Current Liabilities	$6,245.113	$5,643.737	$5,400.268	$5,039.923	$4,680.545	$4,427.72
Long Term Debt	$140.628	$130.403	$129.887	$128.824	$133.072	$116.143
Other Non-Current Liabilities	-	-	-	-	-	-
Total Long Term Liabilities	$140.628	$130.403	$129.887	$128.824	$133.072	$116.143
Total Liabilities	$6,385.741	$5,774.14	$5,530.155	$5,168.747	$4,813.618	$4,543.863
Common Stock Net	$436.538	$436.538	$436.538	$436.538	$436.538	$436.538
Retained Earnings (Accumulated Deficit)	$514.176	$463.269	$398.98	$339.959	$290.824	$251.812
Comprehensive Income	$18.371	$5.172	$-10.676	$-3.332	$1.344	$6.555
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$930.67	$848.636	$763.59	$718.537	$672.65	$644.053
Total Liabilities And Share Holders Equity	$7,316.411	$6,622.776	$6,293.745	$5,887.284	$5,486.268	$5,187.916

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$81.461	$92.015	$82.414	$68.051	$57.786	$57.486
Total Depreciation And Amortization - Cash Flow	$37.136	$39.286	$36.301	$37.414	$34.262	$29.136
Other Non-Cash Items	$15.529	$11.13	$22.121	$9.819	$9.549	$6.805
Total Non-Cash Items	$52.665	$50.416	$58.422	$47.233	$43.811	$35.941
Change In Accounts Receivable	$6.275	$-9.232	$0.086	$0.607	$-7.35	$3.23
Change In Inventories	-	-	-	-	-	$0.205
Change In Accounts Payable	$-9.923	$4.968	$2.997	$1.222	$0.57	$0.798
Change In Assets/Liabilities	$23.075	$24.705	$14.836	$19.915	$2.793	$-0.22
Total Change In Assets/Liabilities	$19.427	$20.441	$17.919	$21.744	$-3.987	$4.013
Cash Flow From Operating Activities	$154.493	$164.606	$159.695	$139.698	$98.06	$100.608
Net Change In Property, Plant, And Equipment	$33.858	$3.745	$-10.516	$-43.073	$-36.846	$-57.065
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	$0.985	$-0.01	$-2.451	-	-	-
Net Change In Long-Term Investments	$-145.486	$1.454	$-61.858	$-12.425	$-68.774	$-9.4
Net Change In Investments - Total	$-144.501	$1.444	$-64.309	$-12.425	$-68.774	$-9.4
Investing Activities - Other	$-472.015	$-339.106	$-383.126	$-429.145	$-204.227	$-315.148
Cash Flow From Investing Activities	$-582.658	$-333.917	$-457.951	$-484.643	$-309.847	$-381.613
Net Long-Term Debt	$7.095	$-2.695	$-1.735	$-6.629	$14.408	$-1.25
Net Current Debt	$4.748	$-53.451	$-15.251	$-77.348	$58.714	$-12.593
Debt Issuance/Retirement Net - Total	$11.843	$-56.146	$-16.986	$-83.977	$73.122	$-13.843
Net Common Equity Issued/Repurchased	$-6.376	$-15.036	$-9.126	$0.112	$-7.91	$-9.821
Net Total Equity Issued/Repurchased	$-6.376	$-15.036	$-9.126	$0.112	$-7.91	$-9.821
Total Common And Preferred Stock Dividends Paid	$-29.764	$-29.021	$-25.686	$-20.431	$-19.416	$-18.126
Financial Activities - Other	$612.144	$253.8	$371.1	$418.97	$194.574	$336.326
Cash Flow From Financial Activities	$587.847	$153.597	$319.302	$314.674	$240.37	$294.536
Net Cash Flow	$159.682	$-15.714	$21.046	$-30.271	$28.583	$13.531
Stock-Based Compensation	$3.293	$2.765	$3.553	$2.963	$2.884	$3.843
Common Stock Dividends Paid	$-29.764	$-29.021	$-25.686	$-20.431	$-19.416	$-18.126

#	2020	2019	2018	2017	2016	2015
Current Ratio	-	-	-	-	-	-
Long-term Debt / Capital	0.1313	0.1332	0.1454	0.152	0.1652	0.1528
Debt/Equity Ratio	0.313	0.3256	0.4312	0.4779	0.6319	0.5425
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
EBITDA Margin	-	-	-	-	-	-
Pre-Tax Profit Margin	36.2064	38.8643	36.0306	36.8104	35.2596	35.7575
Net Profit Margin	27.7272	29.7448	28.273	24.5249	22.861	23.2101
Asset Turnover	0.0401	0.0467	0.0463	0.0468	0.0461	0.0477
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	-	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-	-
ROE - Return On Equity	8.7529	10.8427	10.793	9.4708	8.5908	8.9257
Return On Tangible Equity	9.6208	12.0334	12.127	10.7202	9.8184	10.2768
ROA - Return On Assets	1.1134	1.3894	1.3095	1.1559	1.0533	1.1081
ROI - Return On Investment	7.604	9.3985	9.224	8.0309	7.172	7.562
Book Value Per Share	36.6564	33.2668	29.6149	27.7032	25.9951	24.7446
Operating Cash Flow Per Share	-0.3778	0.2731	0.7685	1.5991	-0.0548	1.1071
Free Cash Flow Per Share	0.8023	0.8248	2.0244	1.3616	0.7017	-0.1222

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Porovnání s konkurencí: Akcie SRCE

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
SRCE	11.77	0.96	9.63 %	35.90 %	11.79 %	1.37	27.73 %
Akcie BXS	18.17	1.70	3.16 %	-7.25 %	10.33 %	1.16	19.18 %
Akcie BXS	18.17	1.70	3.16 %	-7.25 %	10.33 %	1.16	19.18 %
Akcie FRME	12.40	1.28	13.43 %	35.82 %	10.09 %	1.23	34.29 %
Akcie GABC	13.09	1.33	15.58 %	30.91 %	12.64 %	1.65	32.37 %
Akcie HBNC	9.45	N/A	17.36 %	-6.52 %	12.28 %	1.14	32.65 %
Akcie FRME	12.40	1.28	13.43 %	35.82 %	10.09 %	1.23	34.29 %
Akcie GABC	13.09	1.33	15.58 %	30.91 %	12.64 %	1.65	32.37 %
Akcie HBNC	9.45	N/A	17.36 %	-6.52 %	12.28 %	1.14	32.65 %
Akcie LKFN	20.24	1.27	16.56 %	4.49 %	14.44 %	2.83	43.23 %
Akcie LKFN	20.24	1.27	16.56 %	4.49 %	14.44 %	2.83	43.23 %
Akcie ONB	9.38	1.26	12.09 %	-21.28 %	10.17 %	0.96	28.41 %
Akcie ONB	9.38	1.26	12.09 %	-21.28 %	10.17 %	0.96	28.41 %
Akcie ONB	9.38	1.26	12.09 %	-21.28 %	10.17 %	0.96	28.41 %
Akcie ONB	9.38	1.26	12.09 %	-21.28 %	10.17 %	0.96	28.41 %
Akcie THFF	9.77	N/A	6.48 %	11.76 %	9.91 %	0.97	30.20 %
Akcie THFF	9.77	N/A	6.48 %	11.76 %	9.91 %	0.97	30.20 %

Nedávné obchody insiderů: Akcie SRCE

Jméno	Obchod	Cena	Objem
John F Affleck Graves Director	Nákup 23 Aug 2019	$44.34	$88,680
John B Griffith Exec VP / Secy 1st Source Bank	Prodej 8 Nov 2019	$51.78	$149,955
Daniel B Fitzpatrick Director	Nákup 3 Mar 2020	$42.21	$21,105
Daniel B Fitzpatrick Director	Nákup 6 Mar 2020	$40.90	$20,450
Daniel B Fitzpatrick Director	Nákup 9 Mar 2020	$35.33	$17,665
Carmen C Murphy 10% owner	Nákup 12 Mar 2020	$28.76	$71,900
Christopher J Iii Murphy Chairman and CEO	Nákup 12 Mar 2020	$28.76	$71,900
Christopher J Iii Murphy Chairman and CEO	Nákup 13 Mar 2020	$32.28	$80,700
Carmen C Murphy 10% owner	Nákup 13 Mar 2020	$32.28	$80,700
Mark D Schwabero Director	Nákup 1 May 2020	$33.16	$33,160
Melody Birmingham Director	Prodej 3 Feb 2021	$39.87	$250,583

JenAkcie

Graf Akcie SRCE (1st Source Corp.). Diskuze k akciím SRCE. Aktuální informace SRCE.

Základní informace o společnosti 1st Source Corp. (Akcie SRCE)

Finanční výsledky akcie SRCE

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Porovnání s konkurencí: Akcie SRCE

Nedávné obchody insiderů: Akcie SRCE

Diskuze k akciím SRCE