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) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.84M |
| Failed to Deliver (FTD) Shares | 1.19K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 802.78K, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 802.78K |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 14.55 and the forward PE ratio is 15.05. First Bancorp's PEG ratio is 0.32.
| PE Ratio | 14.55 |
| Forward PE | 15.05 |
| PS Ratio | 2.77 |
| Forward PS | 3.9 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.32 |
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 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 27.37% 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 | 27.37% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 181.55K |
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 | n/a |
| 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 2.13%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.48% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for FBNC is $56, which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 30.2% |
| 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 | -0.29 |
| Piotroski F-Score | 7 |