First Bancorp Statistics
Share Statistics
First Bancorp has 41.42M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 41.42M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 69.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 991 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 1.22M, so 2.94% of the outstanding
shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 7.88 |
Valuation Ratios
The PE ratio is 23.67 and the forward
PE ratio is 10.9.
First Bancorp's PEG ratio is
-0.87.
| PE Ratio | 23.67 |
| Forward PE | 10.9 |
| PS Ratio | 5.15 |
| Forward PS | 3.7 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 10.48 |
| PEG Ratio | -0.87 |
Financial Ratio HistoryEnterprise Valuation
First Bancorp has an Enterprise Value (EV) of 1.31B.
| EV / Sales | 3.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.5 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 5.27% and Return on Invested Capital is -1.22%.
| Return on Equity | 5.27% |
| Return on Assets | 0.63% |
| Return on Invested Capital | -1.22% |
| Revenue Per Employee | $260,350.93 |
| Profits Per Employee | $56,665.43 |
| 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 32.19% in the
last 52 weeks. The beta is 0.87, so First Bancorp's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 32.19% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 193,140 |
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 | 350.17M |
| Operating Income | 98.12M |
| Net Income | 76.22M |
| EBITDA | n/a |
| EBIT | -17.88M |
| Earnings Per Share (EPS) | 1.85 |
Full Income StatementBalance Sheet
The company has 507.51M in cash and 14.55M in
debt, giving a net cash position of 492.95M.
| Cash & Cash Equivalents | 507.51M |
| Total Debt | 14.55M |
| Net Cash | 492.95M |
| Retained Earnings | 756.33M |
| Total Assets | 12.44B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 174.78M
and capital expenditures 0, giving a free cash flow of 172.12M.
| Operating Cash Flow | 174.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 172.12M |
| FCF Per Share | 4.2 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 28.02% and 21.77%.
| Gross Margin | 100% |
| Operating Margin | 28.02% |
| Pretax Margin | 28.02% |
| Profit Margin | 21.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.02% |
| FCF Margin | 49.15% |
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 | 52.13% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.54% |
Dividend DetailsAnalyst Forecast
The average price target for FBNC is $50,
which is 20.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 0.25 |
| Piotroski F-Score | 5 |
