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 | n/a |
| Failed to Deliver (FTD) Shares | 371 |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 1.49.
| Current Ratio | 0.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.49 |
| 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 4.51%.
| Return on Equity | 9.65% |
| Return on Assets | 0.69% |
| Return on Invested Capital | 4.51% |
| Revenue Per Employee | $441,139.3 |
| Profits Per Employee | $64,592.04 |
| 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 20.97% 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 | 20.97% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
