First Bancorp (FBNC)
First Bancorp Statistics
Share Statistics
First Bancorp has 41.34M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 69.77% |
| Shares Floating | 39.87M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 918.52K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 918.52K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 23.67 and the forward PE ratio is 14.17. First Bancorp's PEG ratio is -0.88.
| PE Ratio | 23.67 |
| Forward PE | 14.17 |
| PS Ratio | 3.47 |
| Forward PS | 3.7 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 1 |
| Cash Flow / Debt | 12.01 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -16.12%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -16.12% |
| Revenue Per Employee | $386,052.04 |
| Profits Per Employee | $56,665.43 |
| Employee Count | 1,345 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.9M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 14.34% in the last 52 weeks. The beta is 1.06, so First Bancorp's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 14.34% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 175.51K |
Income Statement
In the last 12 months, First Bancorp had revenue of 519.24M and earned 76.22M in profits. Earnings per share was 1.86.
| Revenue | 519.24M |
| Gross Profit | 519.24M |
| Operating Income | -302.96M |
| Net Income | 76.22M |
| EBITDA | 0 |
| EBIT | -302.96M |
| Earnings Per Share (EPS) | 1.86 |
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 100%, with operating and profit margins of -58.35% and 14.68%.
| Gross Margin | 100% |
| Operating Margin | -58.35% |
| Pretax Margin | 18.9% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -58.35% |
| FCF Margin | 33.66% |
Dividends & Yields
FBNC pays an annual dividend of $1.1, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 59.78% |
| Earnings Yield | 4.5% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for FBNC is $52, which is 25.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 25.9% |
| 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 | 0.48 |
| Piotroski F-Score | 7 |