Advertisement
U.S. Markets closed

1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
61.85-0.70 (-1.12%)
At close: 04:00PM EDT
61.85 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.53B
Enterprise Value N/A
Trailing P/E 11.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.03
Price/Book (mrq)1.45
Enterprise Value/Revenue 4.87
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 365.63
52 Week Low 343.30
50-Day Moving Average 359.11
200-Day Moving Average 354.02

Share Statistics

Avg Vol (3 month) 384.08k
Avg Vol (10 day) 390.06k
Shares Outstanding 524.51M
Implied Shares Outstanding 6N/A
Float 816.01M
% Held by Insiders 115.62%
% Held by Institutions 173.52%
Shares Short (Sep 30, 2024) 4154.52k
Short Ratio (Sep 30, 2024) 42.28
Short % of Float (Sep 30, 2024) 40.79%
Short % of Shares Outstanding (Sep 30, 2024) 40.63%
Shares Short (prior month Aug 30, 2024) 4193.58k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 42.67
Payout Ratio 425.97%
Dividend Date 3Aug 15, 2024
Ex-Dividend Date 4Aug 05, 2024
Last Split Factor 2110:100
Last Split Date 3Aug 03, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 34.77%
Operating Margin (ttm)50.77%

Management Effectiveness

Return on Assets (ttm)1.48%
Return on Equity (ttm)12.18%

Income Statement

Revenue (ttm)367.02M
Revenue Per Share (ttm)14.97
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)126.37M
Diluted EPS (ttm)5.16
Quarterly Earnings Growth (yoy)13.40%

Balance Sheet

Total Cash (mrq)269.24M
Total Cash Per Share (mrq)10.98
Total Debt (mrq)407.38M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)42.58

Cash Flow Statement

Operating Cash Flow (ttm)188.26M
Levered Free Cash Flow (ttm)N/A