First Bancorp (FBNC)
First Bancorp Statistics
Share Statistics
First Bancorp has 41.34M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 69.96% |
| Shares Floating | 39.87M |
| Failed to Deliver (FTD) Shares | 947 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.12M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.86 |
Valuation Ratios
The PE ratio is 23.67 and the forward PE ratio is 10.34. First Bancorp's PEG ratio is -0.87.
| PE Ratio | 23.67 |
| Forward PE | 10.34 |
| PS Ratio | 5.15 |
| Forward PS | 3.3 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | -0.87 |
Enterprise Valuation
First Bancorp has an Enterprise Value (EV) of 1.74B.
| EV / Sales | 4.97 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.95 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 468.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 468.72 |
| Quick Ratio | 468.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | 0.08 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on Equity is 5.27% and Return on Invested Capital is -8.41%.
| Return on Equity | 5.27% |
| Return on Assets | 0.63% |
| Return on Invested Capital | -8.41% |
| Revenue Per Employee | $260.35K |
| Profits Per Employee | $56.67K |
| Employee Count | 1,345 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.9M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by 18.75% in the last 52 weeks. The beta is 0.9, so First Bancorp's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 18.75% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 221.55K |
Income Statement
In the last 12 months, First Bancorp had revenue of 350.17M and earned 76.22M in profits. Earnings per share was 1.85.
| Revenue | 350.17M |
| Gross Profit | 519.24M |
| Operating Income | -302.96M |
| Net Income | 76.22M |
| EBITDA | 0 |
| EBIT | -17.88M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 78.6M in cash and 14.55M in debt, giving a net cash position of 64.04M.
| Cash & Cash Equivalents | 78.6M |
| Total Debt | 14.55M |
| Net Cash | 64.04M |
| Retained Earnings | 756.33M |
| Total Assets | 12.15B |
| Working Capital | 2.4B |
Cash Flow
In the last 12 months, operating cash flow was 174.78M and capital expenditures 0, giving a free cash flow of 174.78M.
| Operating Cash Flow | 174.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | 174.78M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 148.28%, with operating and profit margins of -86.52% and 21.77%.
| Gross Margin | 148.28% |
| Operating Margin | -86.52% |
| Pretax Margin | 28.02% |
| Profit Margin | 21.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -86.52% |
| FCF Margin | 49.91% |
Dividends & Yields
FBNC pays an annual dividend of $1.1, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 59.78% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for FBNC is $52, which is 40.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 40.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.47 |
| Piotroski F-Score | 7 |