First Bancorp Statistics Share Statistics First Bancorp has 41.42M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 41.42M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.19% Owned by Institutions (%) 68.67% Shares Floating 40.03M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1M, so 2.42% of the outstanding
shares have been sold short.
Short Interest 1M Short % of Shares Out 2.42% Short % of Float 2.88% Short Ratio (days to cover) 4.3
Valuation Ratios The PE ratio is 23.67 and the forward
PE ratio is 12.34.
First Bancorp's PEG ratio is
-0.87.
PE Ratio 23.67 Forward PE 12.34 PS Ratio 3.4 Forward PS 4.2 PB Ratio 1.25 P/FCF Ratio 10.48 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation First Bancorp has an Enterprise Value (EV) of 1.4B.
EV / Sales 2.64 EV / EBITDA 12.09 EV / EBIT 8.02 EV / FCF 8.15
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.07.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 0.07 Debt / EBITDA 0.92 Debt / FCF 0.62 Interest Coverage 0.52
Financial Efficiency Return on Equity is 5.27% and Return on Invested Capital is 4.68%.
Return on Equity 5.27% Return on Assets 0.63% Return on Invested Capital 4.68% Revenue Per Employee $394.66K Profits Per Employee $56.67K Employee Count 1,345 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 21.9M Effective Tax Rate 22.32%
Stock Price Statistics The stock price has increased by 26.34% in the
last 52 weeks. The beta is 0.97, so First Bancorp's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 26.34% 50-Day Moving Average 45.28 200-Day Moving Average 43.3 Relative Strength Index (RSI) 57.49 Average Volume (20 Days) 251,901
Income Statement In the last 12 months, First Bancorp had revenue of 530.81M
and earned 76.22M
in profits. Earnings per share was 1.85.
Revenue 530.81M Gross Profit 327.4M Operating Income 98.12M Net Income 76.22M EBITDA 116M EBIT 98.12M Earnings Per Share (EPS) 1.85
Full Income Statement Balance Sheet The company has 507.51M in cash and 106.43M in
debt, giving a net cash position of 401.08M.
Cash & Cash Equivalents 507.51M Total Debt 106.43M Net Cash 401.08M Retained Earnings 756.33M Total Assets 12.61B Working Capital 2.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 174.78M
and capital expenditures -2.66M, giving a free cash flow of 172.12M.
Operating Cash Flow 174.78M Capital Expenditures -2.66M Free Cash Flow 172.12M FCF Per Share 4.2
Full Cash Flow Statement Margins Gross margin is 61.68%, with operating and profit margins of 18.48% and 14.36%.
Gross Margin 61.68% Operating Margin 18.48% Pretax Margin 18.48% Profit Margin 14.36% EBITDA Margin 21.85% EBIT Margin 18.48% FCF Margin 32.43%
Dividends & Yields FBNC pays an annual dividend of $1.11,
which amounts to a dividend yield of 2.02%.
Dividend Per Share $1.11 Dividend Yield 2.02% Dividend Growth (YoY) 0% Payout Ratio 47.44% Earnings Yield 4.23% FCF Yield 9.54%
Dividend Details Analyst Forecast The average price target for FBNC is $53,
which is 7.8% higher than the current price. The consensus rating is "Hold".
Price Target $53 Price Target Difference 7.8% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.25 Lynch Upside -81.18% Graham Number 38.38 Graham Upside -21.93%
Stock Splits The last stock split was on Nov 16, 2004. It was a
forward
split with a ratio of 3:2.
Last Split Date Nov 16, 2004 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.5 Piotroski F-Score 4
