First of Long Island Statistics
Share Statistics
First of Long Island has 22.68M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 57.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 161.03K, so 0.71% of the outstanding
shares have been sold short.
| Short Interest | 161.03K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 15.41 and the forward
PE ratio is null.
First of Long Island's PEG ratio is
-0.44.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.7 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
First of Long Island has an Enterprise Value (EV) of 681.75M.
| EV / Sales | 8 |
| EV / EBITDA | 0 |
| EV / EBIT | 45.6 |
| EV / FCF | 50.57 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 19.45 |
| Debt / FCF | 33.89 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 2.99%.
| Return on Equity | 4.51% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 2.99% |
| Revenue Per Employee | $676,894.34 |
| Profits Per Employee | $64,437.74 |
| Employee Count | 265 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -312K |
| Effective Tax Rate | -1.86% |
Stock Price Statistics
The stock price has increased by 16.53% in the
last 52 weeks. The beta is 0.85, so First of Long Island's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 16.53% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 71,209 |
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 StatementBalance 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 | 4.12B |
| Working Capital | 415.65M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 23.27% and 20.03%.
| Gross Margin | 100% |
| Operating Margin | 23.27% |
| Pretax Margin | 19.66% |
| Profit Margin | 20.03% |
| EBITDA Margin | n/a |
| 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 | 6.49% |
| FCF Yield | 5.12% |
Dividend DetailsAnalyst Forecast
The average price target for FLIC is $16.56,
which is 41.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.56 |
| Price Target Difference | 41.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.33 |
| Piotroski F-Score | 5 |
