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.
| Shares Outstanding | 11.2M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 42.83% |
| Shares Floating | 9.74M |
| Failed to Deliver (FTD) Shares | 861 |
| FTD / Avg. Volume | 3.72% |
Short Selling Information
The latest short interest is 34.64K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 34.64K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 11.26 and the forward PE ratio is null. First Bancorp's PEG ratio is -1.21.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | 1.4 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | -1.21 |
Enterprise Valuation
First Bancorp has an Enterprise Value (EV) of 374.35M.
| EV / Sales | 4.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 10.83% and Return on Invested Capital is 684.77%.
| Return on Equity | 10.83% |
| Return on Assets | 0.86% |
| Return on Invested Capital | 684.77% |
| Revenue Per Employee | $283.46K |
| Profits Per Employee | $95.23K |
| Employee Count | 284 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.54B |
| Effective Tax Rate | 17% |
Stock Price Statistics
The stock price has increased by 6.08% in the last 52 weeks. The beta is 0.47, so First Bancorp's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 6.08% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 23.14K |
Income Statement
In the last 12 months, First Bancorp had revenue of 80.5M and earned 27.05M in profits. Earnings per share was 2.43.
| Revenue | 80.5M |
| Gross Profit | 80.5M |
| Operating Income | 3.09B |
| Net Income | 27.05M |
| EBITDA | 0 |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 25.16M in cash and 95M in debt, giving a net cash position of -69.84M.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 95M |
| Net Cash | -69.84M |
| Retained Earnings | 219.66M |
| Total Assets | 3.16B |
| Working Capital | 324.42M |
Cash Flow
In the last 12 months, operating cash flow was 26.05B and capital expenditures -1.48M, giving a free cash flow of 24.57B.
| Operating Cash Flow | 26.05B |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 24.57B |
| FCF Per Share | 2206.97 |
Margins
Gross margin is 100%, with operating and profit margins of 3843.34% and 33.6%.
| Gross Margin | 100% |
| Operating Margin | 3843.34% |
| Pretax Margin | 40475.51% |
| Profit Margin | 33.6% |
| EBITDA Margin | n/a |
| EBIT Margin | 3843.34% |
| FCF Margin | 30523.09% |
Dividends & Yields
FNLC pays an annual dividend of $1.79, which amounts to a dividend yield of 6.2%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 6.2% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 73.66% |
| Earnings Yield | 8.88% |
| FCF Yield | 8069.34% |
Analyst Forecast
Currently there are no analyst rating for FNLC.
| 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 Jun 2, 2004. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2004 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |