First of Long Island Statistics Share Statistics First of Long Island has 22.68M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 22.68M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.2% Owned by Institutions (%) 58.7% Shares Floating 21.42M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 158.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 158.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.56
Valuation Ratios The PE ratio is 15.45 and the forward
PE ratio is null.
First of Long Island's PEG ratio is
-0.45.
PE Ratio 15.45 Forward PE n/a PS Ratio 1.47 Forward PS n/a PB Ratio 0.7 P/FCF Ratio 19.57 PEG Ratio -0.45
Financial Ratio History Enterprise Valuation First of Long Island has an Enterprise Value (EV) of 682.45M.
EV / Sales 3.8 EV / EBITDA 29.04 EV / EBIT 45.65 EV / FCF 50.62
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 1.21.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 1.21 Debt / EBITDA 19.45 Debt / FCF 33.89 Interest Coverage 0.18
Financial Efficiency Return on Equity is 4.51% and Return on Invested Capital is 2%.
Return on Equity 4.51% Return on Assets 0.41% Return on Invested Capital 2% Revenue Per Employee $676.89K Profits Per Employee $64.44K Employee Count 265 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -312K Effective Tax Rate -1.86%
Stock Price Statistics The stock price has increased by 1.71% in the
last 52 weeks. The beta is 0.86, so First of Long Island's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 1.71% 50-Day Moving Average 11.8 200-Day Moving Average 12.62 Relative Strength Index (RSI) 47.58 Average Volume (20 Days) 73,924
Income Statement In the last 12 months, First of Long Island had revenue of 179.38M
and earned 17.08M
in profits. Earnings per share was 0.76.
Revenue 179.38M Gross Profit 84.91M Operating Income 16.76M Net Income 17.08M EBITDA 23.5M EBIT 16.76M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 38.33M in cash and 456.96M in
debt, giving a net cash position of -418.63M.
Cash & Cash Equivalents 38.33M Total Debt 456.96M Net Cash -418.63M Retained Earnings 354.05M Total Assets 4.08B Working Capital -2.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.95M
and capital expenditures -1.47M, giving a free cash flow of 13.48M.
Operating Cash Flow 14.95M Capital Expenditures -1.47M Free Cash Flow 13.48M FCF Per Share 0.6
Full Cash Flow Statement Margins Gross margin is 47.33%, with operating and profit margins of 9.35% and 9.52%.
Gross Margin 47.33% Operating Margin 9.35% Pretax Margin 9.35% Profit Margin 9.52% EBITDA Margin 13.1% EBIT Margin 9.35% FCF Margin 7.52%
Dividends & Yields FLIC pays an annual dividend of $0.84,
which amounts to a dividend yield of 6.84%.
Dividend Per Share $0.84 Dividend Yield 6.84% Dividend Growth (YoY) 0% Payout Ratio 116.67% Earnings Yield 6.47% FCF Yield 5.11%
Dividend Details Analyst Forecast The average price target for FLIC is $16.56,
which is 39.5% higher than the current price. The consensus rating is "Buy".
Price Target $16.56 Price Target Difference 39.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.8 Lynch Upside -67.99% Graham Number 16.89 Graham Upside 42.29%
Stock Splits The last stock split was on Nov 29, 2016. It was a
forward
split with a ratio of 3:2.
Last Split Date Nov 29, 2016 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.62 Piotroski F-Score 6