1st Source Corporation SRCE
86.09
0.68
0.80%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 12.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.72 | 10.62 | 9.75 | 10.24 |
+8 more quarters Free account |
P/S ratio |
3.23 | 2.79 | 2.55 | 2.55 | |
P/FCF ratio |
9.10 | 8.07 | 6.92 | 7.67 | |
P/Operating CF |
38.70 | 28.41 | 27.61 | 29.51 | |
P/B ratio |
1.45 | 1.27 | 1.16 | 1.17 | |
Price to Tangible BV |
1.55 | 1.36 | 1.24 | 1.25 | |
EV/Sales |
3.17 | 2.75 | 2.52 | 2.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.93 | 7.87 | 6.78 | 6.92 | |
EV/FCF |
8.95 | 7.95 | 6.84 | 7.09 | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.97 | 0.96 | 0.96 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.02% | 1.03% | 1.13% | 1.12% | |
Debt/Equity |
0.07 | 0.07 | 0.08 | 0.08 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
1.08 | 1.49 | 1.36 | 1.22 | |
Capex/Depreciation |
0.51 | (0.40) | (0.48) | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.96% | 41.13% | 37.70% | 36.07% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.11% | 1.04% | 1.33% | 0.94% | |
Graham Net Nets |
(0.18) | (0.23) | (0.25) | (0.25) | |
Graham Number |
93.82 | 89.34 | 88.11 | 84.48 | |
Earnings Yield |
8.53% | 9.42% | 10.26% | 9.76% | |
Free Cash Flow Yield |
10.98% | 12.40% | 14.44% | 13.04% | |
Revenue per Share |
6.48 | 6.14 | 6.15 | 6.24 | |
Operating CF per Share |
2.11 | 2.44 | 2.26 | 2.09 | |
Capex per Share |
0.04 | (0.04) | (0.04) | 0.01 | |
Free Cash Flow per Share |
2.15 | 2.40 | 2.22 | 2.09 | |
Cash per Share |
5.29 | 4.89 | 4.89 | 8.76 | |
Shareholders Equity per Share |
56.21 | 54.41 | 53.83 | 52.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.21 | 54.41 | 53.83 | 52.77 | |
Free Cash Flow |
51.67 | 58.28 | 54.48 | 51.26 | |
Working Capital |
(249.25) | (285.09) | (273.62) | (274.22) | |
Capital Expenditures |
0.92 | (0.86) | (0.95) | 0.22 | |
Net Current Asset Value |
(344.04) | (379.37) | (375.71) | (375.22) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
30.13% | 26.53% | 27.06% | 27.44% | |
Price to Operating Income |
8.87 | 8.08 | 7.49 | 7.89 | |
| Other line items | |||||
Average Payables |
7,437.46 | 7,322.68 | 7,227.81 | 7,267.88 | |
Average Assets |
9,175.17 | 9,038.27 | 8,993.60 | 8,910.32 | |
Average Common Equity |
1,305.30 | 1,270.69 | 1,249.80 | 1,233.32 |
Columns are period end dates