First of Long Island Corporation Statistics
Share Statistics
First of Long Island Corporation has 22.55M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.38M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 117.99K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 117.99K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 11.38 and the forward PE ratio is 11.85.
| PE Ratio | 11.38 |
| Forward PE | 11.85 |
| PS Ratio | 3.19 |
| Forward PS | null |
| PB Ratio | 0.79 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | n/a |
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 1.44.
| Current Ratio | 3.64 |
| Quick Ratio | 3.64 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.95 |
| 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 | 324.75K |
| Profits Per Employee | 91.11K |
| Employee Count | 288 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.23M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -9.89% in the last 52 weeks. The beta is 0.68, so First of Long Island Corporation's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 99.78K |
Income Statement
In the last 12 months, First of Long Island Corporation 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 | 4.20B |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 32.16M and capital expenditures -2.86M, giving a free cash flow of 29.30M.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 29.30M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 9.89K%, with operating and profit margins of 4.60K% and 2.81K%.
| Gross Margin | 9.89K% |
| Operating Margin | 4.60K% |
| Pretax Margin | 3.15K% |
| Profit Margin | 2.81K% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 45.99% |
| FCF Margin | 31.33% |
Dividends & Yields
FLIC pays an annual dividend of $0.84, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96.55% |
| Earnings Yield | 10.1% |
| FCF Yield | 11.32% |
Analyst Forecast
The average price target for FLIC is $13, which is 13.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 13.2% |
| 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 |