FNCB Bancorp Inc. (FNCB)
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
| 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 | null |
| PB Ratio | 1 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -0.28 |
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 1.49.
| 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 | $441.14K |
| 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 22.5% 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 | 22.5% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 23K |
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 |
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 |
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 |
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% |
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 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 |