First Ban Statistics Share Statistics First Ban has 160.47M
shares outstanding. The number of shares has increased by -1.42%
in one year.
Shares Outstanding 160.47M Shares Change (YoY) -1.42% Shares Change (QoQ) -1.42% Owned by Institutions (%) 94.63% Shares Floating 155.7M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.29M, so 2.67% of the outstanding
shares have been sold short.
Short Interest 4.29M Short % of Shares Out 2.67% Short % of Float 3.92% Short Ratio (days to cover) 4.79
Valuation Ratios The PE ratio is 10.24 and the forward
PE ratio is 10.29.
First Ban's PEG ratio is
1.76.
PE Ratio 10.24 Forward PE 10.29 PS Ratio 2.56 Forward PS 3.3 PB Ratio 1.83 P/FCF Ratio 7.76 PEG Ratio 1.76
Financial Ratio History Enterprise Valuation First Ban has an Enterprise Value (EV) of 2.46B.
EV / Sales 2.06 EV / EBITDA 5.92 EV / EBIT 6.09 EV / FCF 6.25
Financial Position The company has a current ratio of 0.34,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.34 Quick Ratio 0.34 Debt / Equity 0.34 Debt / EBITDA 1.35 Debt / FCF 1.43 Interest Coverage 1.36
Financial Efficiency Return on Equity is 17.9% and Return on Invested Capital is 12.34%.
Return on Equity 17.9% Return on Assets 1.55% Return on Invested Capital 12.34% Revenue Per Employee $383.15K Profits Per Employee $95.96K Employee Count 3,113 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 92.48M Effective Tax Rate 23.64%
Stock Price Statistics The stock price has increased by 7.04% in the
last 52 weeks. The beta is 0.96, so First Ban's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 7.04% 50-Day Moving Average 21.57 200-Day Moving Average 20.16 Relative Strength Index (RSI) 59.67 Average Volume (20 Days) 1,129,057
Income Statement In the last 12 months, First Ban had revenue of 1.19B
and earned 298.72M
in profits. Earnings per share was 1.82.
Revenue 1.19B Gross Profit 843.72M Operating Income 391.21M Net Income 298.72M EBITDA 416.2M EBIT 391.1M Earnings Per Share (EPS) 1.82
Full Income Statement Balance Sheet The company has 1.16B in cash and 561.7M in
debt, giving a net cash position of 597.01M.
Cash & Cash Equivalents 1.16B Total Debt 561.7M Net Cash 597.01M Retained Earnings 1.81B Total Assets 18.9B Working Capital 5.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 404.15M
and capital expenditures -10.01M, giving a free cash flow of 394.14M.
Operating Cash Flow 404.15M Capital Expenditures -10.01M Free Cash Flow 394.14M FCF Per Share 2.4
Full Cash Flow Statement Margins Gross margin is 70.74%, with operating and profit margins of 32.8% and 25.04%.
Gross Margin 70.74% Operating Margin 32.8% Pretax Margin 32.8% Profit Margin 25.04% EBITDA Margin 34.89% EBIT Margin 32.8% FCF Margin 33.04%
Dividends & Yields FBP pays an annual dividend of $0.86,
which amounts to a dividend yield of 3.16%.
Dividend Per Share $0.86 Dividend Yield 3.16% Dividend Growth (YoY) 12.5% Payout Ratio 45.74% Earnings Yield 9.77% FCF Yield 12.88%
Dividend Details Analyst Forecast The average price target for FBP is $25,
which is 11.9% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 11.9% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.5 Lynch Upside 103.67% Graham Number 20.36 Graham Upside -8.86%
Stock Splits The last stock split was on Jan 7, 2011. It was a
backward
split with a ratio of 1:15.
Last Split Date Jan 7, 2011 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 0.74 Piotroski F-Score 6
