Edition:
United Kingdom

1st Source Corp (SRCE.OQ)

SRCE.OQ on NASDAQ Stock Exchange Global Select Market

50.30USD
15 Dec 2017
Change (% chg)

$0.99 (+2.01%)
Prev Close
$49.31
Open
$49.29
Day's High
$50.62
Day's Low
$48.51
Volume
92,076
Avg. Vol
21,983
52-wk High
$53.25
52-wk Low
$42.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.638
Mar '17 0.621
FY 2016 Dec '16 0.584
Sep '16 0.548
Jun '16 0.556
Mar '16 0.529
FY 2015 Dec '15 0.548
Sep '15 0.527
Jun '15 0.537
Mar '15 0.509
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 71.96 72.26 71.40 69.10
Quarter Ending Mar-18 3 72.55 72.70 72.40 68.50
Year Ending Dec-17 3 281.11 282.60 280.13 270.90
Year Ending Dec-18 3 299.21 300.50 296.80 282.95
Earnings (per share)
Quarter Ending Dec-17 4 0.66 0.67 0.65 0.62
Quarter Ending Mar-18 4 0.68 0.68 0.66 0.63
Year Ending Dec-17 4 2.58 2.60 2.57 2.39
Year Ending Dec-18 4 2.88 2.91 2.85 2.62
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.38 19.52 20.16
P/E High - Last 5 Yrs. 20.14 19.53 28.33
P/E Low - Last 5 Yrs. 10.96 11.39 11.60
Beta 1.08 1.51 1.47
Price to Sales (TTM) 4.95 5.83 5.92
Price to Book (MRQ) 1.90 2.88 2.78
Price to Tangible Book (MRQ) 2.15 2.98 2.91
Price to Cash Flow (TTM) 14.38 21.26 25.65
% Owned Institutions 71.42 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 1.49 2.01 1.98
Dividend Yield - 5 Year Avg 2.09 2.17 2.07
Dividend 5 Year Growth Rate 4.35 23.70 21.91
Payout Ratio(TTM) 30.69 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.31 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 4.86 8.42 11.38
Sales - 5 Yr. Growth Rate 0.45 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.69 32.66 36.72
EPS (TTM) vs TTM 1 Yr. Ago 10.69 -- --
EPS - 5 Yr. Growth Rate 4.46 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 12.69 21.05 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 18.48 26.35 31.22
Total Debt to Equity (MRQ) 62.33 58.41 70.72
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 49.77 -- --
EBITD - 5 Yr. Avg 47.07 50.67 48.24
Operating Margin (TTM) 35.97 37.24 36.14
Operating Margin - 5 Yr. Avg. 34.75 43.06 40.78
Pre-Tax Margin (TTM) 35.97 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 34.75 43.12 41.00
Net Profit Margin (TTM) 23.26 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 22.90 33.89 32.36
Effective Tax Rate (TTM) 35.34 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 34.10 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,767,464
Net Income/Employee (TTM) -- 126,513 19,592,266
Receivable Turnover (TTM) -- 0.00 8,572.48
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.13 2.45 2.59
Return on Assets - 5 Yr. Avg. 1.15 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 9.10 16.11 15.39
Return on Equity - 5 Yr. Avg. 9.16 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 3.83 2.21 0.45
EPS (TTM) % 1.95 3.06 4.46
Dividend % 7.32 5.21 4.35
Note: Units in Millions of US Dollars

Performance for 1st Source Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.25 8.38 81 61
13 Week 5.05 -0.06 68 45
26 Week 11.37 2.90 66 58
52 Week 44.48 22.46 80 50
YTD 14.49 0.54 62 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.70%
# of Holders: 172
Total Shares Held: 18,595,418
3 Mo. Net Change: 57,954
# New Positions: 13
# Closed Positions: 8
# Increased Positions: 65
# Reduced Positions: 56
# Net Buyers: 9
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