First Financial Statements From 2010 to 2026

FTHY Stock  USD 14.10  0.05  0.36%   
First Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Trust's valuation are provided below:
Market Capitalization
520.3 M
Enterprise Value Revenue
14.6665
Earnings Share
1.24
We have found one hundred twenty available fundamental signals for First Trust High, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Trust High prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 639.8 M in 2026. Enterprise Value is likely to rise to about 870.9 M in 2026

First Trust Total Revenue

65.65 Million

Check First Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Trust's main balance sheet or income statement drivers, such as Net Interest Income of 38.2 M, Interest Income of 42.9 M or Depreciation And Amortization of 246.2 K, as well as many indicators such as Price To Sales Ratio of 11.24, Dividend Yield of 0.0771 or PTB Ratio of 1.0. First financial statements analysis is a perfect complement when working with First Trust Valuation or Volatility modules.
  
Build AI portfolio with First Stock
Check out the analysis of First Trust Correlation against competitors.

First Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets667.9 M665.4 M975.1 M
Slightly volatile
Short and Long Term Debt Total159.7 M141.3 M258.2 M
Slightly volatile
Total Current Liabilities34.8 M33.2 M20.1 M
Pretty Stable
Total Stockholder Equity496.1 M497.2 M697.4 M
Slightly volatile
Net Debt159.6 M141.1 M258 M
Slightly volatile
Accounts Payable34.8 M33.2 M20.1 M
Pretty Stable
Cash132 K243.7 K177.1 K
Slightly volatile
Non Current Assets Total654.8 M648.5 M958.3 M
Slightly volatile
Other Assets26.6 K28.1 K34.8 K
Slightly volatile
Cash And Short Term Investments132 K243.7 K177.1 K
Slightly volatile
Net Receivables17.8 M21.2 M17.2 M
Pretty Stable
Common Stock Shares Outstanding29.4 M33.1 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity667.9 M665.4 M975.1 M
Slightly volatile
Non Current Liabilities Total160 M142.2 M258.4 M
Slightly volatile
Other Current Assets25.6 K27.8 K31.9 K
Slightly volatile
Other Stockholder Equity566.4 M600.1 M708.7 M
Slightly volatile
Total Liabilities171.8 M168.1 M277.7 M
Slightly volatile
Net Invested Capital655.8 M638.5 M955.6 M
Slightly volatile
Long Term Investments654.8 M648.5 M958.3 M
Slightly volatile
Total Current Assets18 M21.5 M17.3 M
Pretty Stable
Capital Stock404.4 K422.9 K372.8 K
Slightly volatile
Common Stock404.4 K422.9 K372.8 K
Slightly volatile
Inventory13.5 M15.2 M16.6 M
Slightly volatile

First Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income38.2 M37.8 M49.2 M
Slightly volatile
Interest Income42.9 M45.2 M53 M
Slightly volatile
Depreciation And Amortization246.2 K262.8 K217.7 K
Slightly volatile
Interest Expense6.4 M9.4 M4.1 M
Slightly volatile
Selling General Administrative699 K614.5 K864.7 K
Slightly volatile
Other Operating Expenses10.7 M10.2 M2.5 M
Slightly volatile
Total Operating Expenses725.6 K634.1 K904.9 K
Slightly volatile
Total Other Income Expense Net43.2 M48.7 M53.1 M
Slightly volatile
Cost Of Revenue6.5 M7.4 MM
Slightly volatile

First Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities65 M68.4 M301.1 M
Slightly volatile
Dividends Paid59.7 M64.5 M46.5 M
Slightly volatile
Issuance Of Capital Stock825.3 K868.7 K475.6 M
Slightly volatile
End Period Cash Flow132 K243.7 K177.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07710.10.0714
Slightly volatile
PTB Ratio1.01.050.9432
Pretty Stable
Book Value Per Share19.1517.8419.5715
Slightly volatile
Average Payables9.1 M16.6 M11.7 M
Pretty Stable
PB Ratio1.01.050.9432
Pretty Stable
Payables Turnover0.220.260.2786
Slightly volatile
Cash Per Share0.00290.00270.0043
Slightly volatile
Days Payables OutstandingK1.2 K1.3 K
Slightly volatile
Current Ratio0.710.751.133
Pretty Stable
Tangible Book Value Per Share19.1517.8419.5715
Slightly volatile
Shareholders Equity Per Share19.1517.8419.5715
Slightly volatile
Debt To Equity0.340.330.3656
Slightly volatile
Average Receivables17.2 M16.8 M16.4 M
Slightly volatile
Interest Debt Per Share6.474.427.2208
Slightly volatile
Debt To Assets0.250.240.2609
Slightly volatile
Graham Number30.2926.2129.5775
Slightly volatile
Price Book Value Ratio1.01.050.9432
Pretty Stable
Days Of Payables OutstandingK1.2 K1.3 K
Slightly volatile
Pretax Profit Margin1.070.960.9873
Very volatile
Operating Profit Margin1.070.960.9873
Very volatile
Company Equity Multiplier1.471.541.4094
Pretty Stable
Long Term Debt To Capitalization0.180.20.2176
Slightly volatile
Total Debt To Capitalization0.260.250.2666
Slightly volatile
Debt Equity Ratio0.340.330.3656
Slightly volatile
Ebit Per Revenue1.070.960.9873
Very volatile
Quick Ratio0.710.751.133
Pretty Stable
Cash Ratio0.010.00850.0095
Slightly volatile
Price To Book Ratio1.01.050.9432
Pretty Stable
Debt Ratio0.250.240.2609
Slightly volatile
Net Profit Margin1.070.960.9873
Very volatile
Gross Profit Margin0.680.760.8343
Slightly volatile
Price Fair Value1.01.050.9432
Pretty Stable

First Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap639.8 M588.7 M670 M
Slightly volatile
Enterprise Value870.9 M739.3 M931.3 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments211.9 K
Forward Annual Dividend Rate1.5

About First Trust Financial Statements

First Trust investors use historical fundamental indicators, such as First Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue62.5 M65.6 M
Cost Of Revenue7.4 M6.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.74  1.83 
Ebit Per Revenue 0.96  1.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for First Stock Analysis

When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.