First of Long Island Corp...

NASDAQ: FLIC · Real-Time Price · USD
11.70
-0.14 (-1.18%)
At close: May 22, 2025, 3:59 PM
11.69
-0.09%
After-hours: May 22, 2025, 04:04 PM EDT

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 History

Enterprise 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 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 4.12B
Working Capital 415.65M
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 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 Details

Analyst 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 Forecasts

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 0.33
Piotroski F-Score 5