First Statistics
Share Statistics
First has 570.56M
shares outstanding. The number of shares has increased by -7.59%
in one year.
| Shares Outstanding | 570.56M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -3.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -105.11 and the forward
PE ratio is null.
First's PEG ratio is
0.96.
| PE Ratio | -105.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for First.
| 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 0.69,
with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.03 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $157,170 |
| Profits Per Employee | $-530 |
| Employee Count | 30,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 70.83 |
Taxes
| Income Tax | -15.1M |
| Effective Tax Rate | 80.32% |
Stock Price Statistics
The stock price has increased by -7.23% in the
last 52 weeks. The beta is 1.22, so First's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 250 |
Income Statement
In the last 12 months, First had revenue of 4.72B
and earned -15.9M
in profits. Earnings per share was -0.01.
| Revenue | 4.72B |
| Gross Profit | 2.88B |
| Operating Income | 46.5M |
| Net Income | -15.9M |
| EBITDA | 656.3M |
| EBIT | 63.2M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 496.5M in cash and 1.63B in
debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 496.5M |
| Total Debt | 1.63B |
| Net Cash | -1.13B |
| Retained Earnings | -74.8M |
| Total Assets | 3.81B |
| Working Capital | -621.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 543.3M
and capital expenditures -219.3M, giving a free cash flow of 324M.
| Operating Cash Flow | 543.3M |
| Capital Expenditures | -219.3M |
| Free Cash Flow | 324M |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 61.09%, with operating and profit margins of 0.99% and -0.34%.
| Gross Margin | 61.09% |
| Operating Margin | 0.99% |
| Pretax Margin | -0.4% |
| Profit Margin | -0.34% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 0.99% |
| FCF Margin | 6.87% |
