First of Long Island Corp... (FLIC)
First of Long Island Statistics
Share Statistics
First of Long Island has 22.55M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 54.29% |
| Shares Floating | 21.36M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 105.71K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 105.71K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 9.29. First of Long Island's PEG ratio is -0.26.
| PE Ratio | 11.38 |
| Forward PE | 9.29 |
| PS Ratio | 3.19 |
| Forward PS | 3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | -0.26 |
Enterprise Valuation
First of Long Island Corporation has an Enterprise Value (EV) of 805.12M.
| EV / Earnings | 30.68 |
| EV / Sales | 8.61 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 18.72 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.64 |
| Quick Ratio | 3.64 |
| Debt / Equity | 1.49 |
| Total Debt / Capitalization | 59.88 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $324,746.53 |
| Profits Per Employee | $91,107.64 |
| Employee Count | 288 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.23M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 20.79% in the last 52 weeks. The beta is 0.75, so First of Long Island's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 20.79% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 90.29K |
Income Statement
In the last 12 months, First of Long Island had revenue of 93.53M and earned 26.24M in profits. Earnings per share was 1.16.
| Revenue | 93.53M |
| Gross Profit | 92.46M |
| Operating Income | 43.01M |
| Net Income | 26.24M |
| EBITDA | 35.22M |
| EBIT | 43.01M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 60.89M in cash and 567.44M in debt, giving a net cash position of -506.55M.
| Cash & Cash Equivalents | 60.89M |
| Total Debt | 567.44M |
| Net Cash | -506.55M |
| Retained Earnings | 355.89M |
| Total Assets | 4.2B |
| Working Capital | -1.5B |
Cash Flow
In the last 12 months, operating cash flow was 32.16M and capital expenditures -2.86M, giving a free cash flow of 29.3M.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 29.3M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 98.86%, with operating and profit margins of 45.99% and 28.06%.
| Gross Margin | 98.86% |
| Operating Margin | 45.99% |
| Pretax Margin | 31.51% |
| Profit Margin | 28.06% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 45.99% |
| FCF Margin | 31.33% |
Dividends & Yields
FLIC pays an annual dividend of $1.05, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 140% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.9% |
Analyst Forecast
The average price target for FLIC is $13, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -0.22 |
| Piotroski F-Score | 6 |