First BanCorp. (FBP)
First Ban Statistics
Share Statistics
First Ban has 161.54M shares outstanding. The number of shares has increased by -1.54% in one year.
| 161.54M |
| -1.54% |
| 0% |
| 96.22% |
| 157.87M |
| 10,308 |
| 0.79% |
Short Selling Information
The latest short interest is 3.78M, so 2.34% of the outstanding shares have been sold short.
| 3.78M |
| 2.34% |
| 3.42% |
| 3.48 |
Valuation Ratios
The PE ratio is 10.24 and the forward PE ratio is 9.08. First Ban's PEG ratio is 1.96.
| 10.24 |
| 9.08 |
| 2.56 |
| 2.8 |
| 1.83 |
| 7.76 |
| 1.96 |
Enterprise Valuation
First Ban has an Enterprise Value (EV) of 2.46B.
| 2.06 |
| 5.92 |
| 6.09 |
| 6.25 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.34.
| 0.34 |
| 0.34 |
| 0.34 |
| 1.35 |
| 1.43 |
| 1.36 |
Financial Efficiency
Return on Equity is 17.9% and Return on Invested Capital is 12.34%.
| 17.9% |
| 1.55% |
| 12.34% |
| $383,153.87 |
| $95,960.17 |
| 3,113 |
| 0.06 |
| n/a |
Taxes
| 92.48M |
| 23.64% |
Stock Price Statistics
The stock price has increased by 11.84% in the last 52 weeks. The beta is 0.93, so First Ban's price volatility has been higher than the market average.
| 0.93 |
| 11.84% |
| 19.76 |
| 19.82 |
| 43 |
| 1,306,929 |
Income Statement
In the last 12 months, First Ban had revenue of 1.19B and earned 298.72M in profits. Earnings per share was 1.81.
| 1.19B |
| 843.72M |
| 391.21M |
| 298.72M |
| 416.2M |
| 391.1M |
| 1.81 |
Balance Sheet
The company has 1.16B in cash and 561.7M in debt, giving a net cash position of 597.01M.
| 1.16B |
| 561.7M |
| 597.01M |
| 1.81B |
| 19.11B |
| 5.7B |
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.
| 404.15M |
| -10.01M |
| 394.14M |
| 2.4 |
Margins
Gross margin is 70.74%, with operating and profit margins of 32.8% and 25.04%.
| 70.74% |
| 32.8% |
| 32.8% |
| 25.04% |
| 34.89% |
| 32.8% |
| 33.04% |
Dividends & Yields
FBP pays an annual dividend of $0.84, which amounts to a dividend yield of 3.39%.
| $0.84 |
| 3.39% |
| 12.5% |
| 46.15% |
| 9.77% |
| 12.88% |
Analyst Forecast
The average price target for FBP is $21.5, which is 10% higher than the current price. The consensus rating is "Buy".
| $21.5 |
| 10% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $45.25 |
| 131.46% |
| 20.36 |
| 4.14% |
Stock Splits
The last stock split was on Jan 7, 2011. It was a backward split with a ratio of 1:15.
| Jan 7, 2011 |
| backward |
| 1:15 |
Scores
| 0.71 |
| 7 |