First Bancorp Inc. (FNLC)
First Bancorp Statistics
Share Statistics
First Bancorp has 11.2M shares outstanding. The number of shares has increased by 0.53% in one year.
| 11.2M |
| 0.53% |
| 0.39% |
| 42.86% |
| 9.74M |
| 112 |
| 0.63% |
Short Selling Information
The latest short interest is 45.5K, so 0.41% of the outstanding shares have been sold short.
| 45.5K |
| 0.41% |
| 0.43% |
| 3.43 |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is null. First Bancorp's PEG ratio is -1.2.
| 11.18 |
| n/a |
| 1.84 |
| 1.4 |
| 1.2 |
| 12.3 |
| -1.2 |
Enterprise Valuation
First Bancorp has an Enterprise Value (EV) of 347.53M.
| 2.12 |
| 0 |
| 13.34 |
| 14.14 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.38.
| 0.15 |
| 0.15 |
| 0.38 |
| n/a |
| 3.87 |
| 0.04 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is -151.39%.
| 10.71% |
| 0.86% |
| -151.39% |
| $577,852.11 |
| $95,228.87 |
| 284 |
| 0.05 |
| n/a |
Taxes
| 5.54M |
| 17.28% |
Stock Price Statistics
The stock price has increased by 3.21% in the last 52 weeks. The beta is 0.53, so First Bancorp's price volatility has been higher than the market average.
| 0.53 |
| 3.21% |
| 24.18 |
| 25.96 |
| 43.34 |
| 17,650 |
Income Statement
In the last 12 months, First Bancorp had revenue of 164.11M and earned 27.05M in profits. Earnings per share was 2.43.
| 164.11M |
| 80.5M |
| 3.09B |
| 27.05M |
| n/a |
| -2.21M |
| 2.43 |
Balance Sheet
The company has 49.74M in cash and 95M in debt, giving a net cash position of -45.26M.
| 49.74M |
| 95M |
| -45.26M |
| 222.82M |
| 3.19B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 26.05M and capital expenditures -1.48M, giving a free cash flow of 24.57M.
| 26.05M |
| -1.48M |
| 24.57M |
| 2.22 |
Margins
Gross margin is 49.05%, with operating and profit margins of 1885.32% and 16.48%.
| 49.05% |
| 1885.32% |
| 19.53% |
| 16.48% |
| n/a |
| 1885.32% |
| 14.97% |
Dividends & Yields
FNLC pays an annual dividend of $1.79, which amounts to a dividend yield of 6.2%.
| $1.79 |
| 6.2% |
| 2.86% |
| 69.92% |
| 8.95% |
| 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.15 |
| -48.91% |
| 35.47 |
| 49.16% |
Stock Splits
The last stock split was on Jun 2, 2004. It was a forward split with a ratio of 3:1.
| Jun 2, 2004 |
| forward |
| 3:1 |
Scores
| 0.22 |
| 4 |