First Bancorp Statistics
Share Statistics
First Bancorp has 41.34M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.83M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 721.17K, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 721.17K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is 14.55 and the forward PE ratio is 15.05. First Bancorp's PEG ratio is 0.58.
| PE Ratio | 14.55 |
| Forward PE | 15.05 |
| PS Ratio | 2.77 |
| Forward PS | 4.7 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.58 |
Enterprise Valuation
First Bancorp has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.72 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 391.30K |
| Profits Per Employee | 74.59K |
| Employee Count | 1.40K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.82M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 26.62% in the last 52 weeks. The beta is 1.04, so First Bancorp's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 26.62% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 180.10K |
Income Statement
In the last 12 months, First Bancorp had revenue of $546.25M and earned $104.13M in profits. Earnings per share was $2.54.
| Revenue | 546.25M |
| Gross Profit | 546.25M |
| Operating Income | 145.65M |
| Net Income | 104.13M |
| EBITDA | 0 |
| EBIT | 145.65M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has $237.85M in cash and $570.67M in debt, giving a net cash position of -$332.81M.
| Cash & Cash Equivalents | 237.85M |
| Total Debt | 570.67M |
| Net Cash | -332.81M |
| Retained Earnings | 716.42M |
| Total Assets | 12.15B |
| Working Capital | -5.53B |
Cash Flow
In the last 12 months, operating cash flow was $131.40M and capital expenditures -$4.42M, giving a free cash flow of $126.97M.
| Operating Cash Flow | 131.40M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 126.97M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 100%, with operating and profit margins of 26.66% and 19.06%.
| Gross Margin | 100% |
| Operating Margin | 26.66% |
| Pretax Margin | 24.16% |
| Profit Margin | 19.06% |
| EBITDA Margin | 0% |
| EBIT Margin | 26.66% |
| FCF Margin | 23.24% |
Dividends & Yields
FBNC pays an annual dividend of $0.88, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.48% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for FBNC is $56, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -0.28 |
| Piotroski F-Score | 7 |