FNCB Bancorp Statistics Share Statistics FNCB Bancorp has 19.8M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 19.8M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 14.45% Shares Floating 15.7M Failed to Deliver (FTD) Shares 371 FTD / Avg. Volume 1.61%
Short Selling Information The latest short interest is 59.16K, so 0% of the outstanding
shares have been sold short.
Short Interest 59.16K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is 10.32 and the forward
PE ratio is null.
FNCB Bancorp's PEG ratio is
-0.28.
PE Ratio 10.32 Forward PE n/a PS Ratio 1.51 Forward PS n/a PB Ratio 1 P/FCF Ratio 8.64 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation FNCB Bancorp has an Enterprise Value (EV) of 229.64M.
EV / Sales 2.59 EV / EBITDA -88.49 EV / EBIT 14.57 EV / FCF 14.8
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 1.51.
Current Ratio 0.11 Quick Ratio 0.22 Debt / Equity 1.51 Debt / EBITDA -78.41 Debt / FCF 13.12 Interest Coverage 1.9
Financial Efficiency Return on Equity is 9.65% and Return on Invested Capital is 1.8%.
Return on Equity 9.65% Return on Assets 0.69% Return on Invested Capital 1.8% Revenue Per Employee $441.14K Profits Per Employee $64.59K Employee Count 201 Asset Turnover 0.05 Inventory Turnover -0.05
Taxes Income Tax 2.76M Effective Tax Rate 17.52%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.33, so FNCB Bancorp's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change n/a 50-Day Moving Average 5.74 200-Day Moving Average 6.01 Relative Strength Index (RSI) 76.58 Average Volume (20 Days) 22,995
Income Statement In the last 12 months, FNCB Bancorp had revenue of 88.67M
and earned 12.98M
in profits. Earnings per share was 0.66.
Revenue 88.67M Gross Profit 83.34M Operating Income 18.34M Net Income 12.98M EBITDA -2.6M EBIT 101.01M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 107.87M in cash and 203.47M in
debt, giving a net cash position of -95.61M.
Cash & Cash Equivalents 107.87M Total Debt 203.47M Net Cash -95.61M Retained Earnings 71.78M Total Assets 1.87B Working Capital -1.02B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.76M
and capital expenditures -245K, giving a free cash flow of 15.51M.
Operating Cash Flow 15.76M Capital Expenditures -245K Free Cash Flow 15.51M FCF Per Share 0.79
Full Cash Flow Statement Margins Gross margin is 93.99%, with operating and profit margins of 20.68% and 14.64%.
Gross Margin 93.99% Operating Margin 20.68% Pretax Margin 17.75% Profit Margin 14.64% EBITDA Margin -2.93% EBIT Margin 20.68% FCF Margin 17.49%
Dividends & Yields FNCB pays an annual dividend of $0.36,
which amounts to a dividend yield of 6.37%.
Dividend Per Share $0.36 Dividend Yield 6.37% Dividend Growth (YoY) 0% Payout Ratio 51.43% Earnings Yield 9.69% FCF Yield 11.57%
Dividend Details Analyst Forecast Currently there are no analyst rating for FNCB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.3 Lynch Upside -51.11% Graham Number 10.04 Graham Upside 48.74%
Stock Splits The last stock split was on Dec 28, 2007. It was a
forward
split with a ratio of 5:4.
Last Split Date Dec 28, 2007 Split Type forward Split Ratio 5:4
Scores Altman Z-Score -0.5 Piotroski F-Score 6
