1st Source Corporation
SRCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.64 | 2.76 | 3.65 | 0.22 |
| FCF Yield | 12.69% | 13.45% | 13.21% | 13.20% |
| EV / EBITDA | 9.15 | 9.44 | 8.69 | 8.37 |
| Quality | ||||
| ROIC | 7.79% | 7.40% | 9.68% | 9.12% |
| Gross Margin | 65.69% | 71.60% | 88.68% | 96.10% |
| Cash Conversion Ratio | 1.46 | 1.50 | 1.46 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.99% | 12.67% | 1.62% | -2.60% |
| Free Cash Flow Growth | -0.26% | 5.09% | 5.66% | 8.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 1.81 | 1.24 | 1.43 |
| Interest Coverage | 0.93 | 1.17 | 5.17 | 8.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 360.20 | 277.17 |