First Bancorp Statistics
Share Statistics
First Bancorp has 11.15M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.74M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 31.52K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 31.52K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 10.53 and the forward PE ratio is null.
| PE Ratio | 10.53 |
| Forward PE | null |
| PS Ratio | 3.91 |
| Forward PS | null |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
First Bancorp Inc. has an Enterprise Value (EV) of 345.24M.
| EV / Earnings | 11.7 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.14 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.63 |
| Cash Flow / Debt | 1.84 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.69% |
| Revenue Per Employee | 293.21K |
| Profits Per Employee | 108.92K |
| Employee Count | 271 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.18M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 1.21% in the last 52 weeks. The beta is 0.55, so First Bancorp 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 1.21% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 17.44K |
Income Statement
In the last 12 months, First Bancorp had revenue of 79.46M and earned 29.52M in profits. Earnings per share was 2.68.
| Revenue | 79.46M |
| Gross Profit | 79.46M |
| Operating Income | 34.04M |
| Net Income | 29.52M |
| EBITDA | 36.15M |
| EBIT | 34.04M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 35.43M in cash and 20.08M in debt, giving a net cash position of 15.35M.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 20.08M |
| Net Cash | 15.35M |
| Retained Earnings | 211.93M |
| Total Assets | 3.14B |
| Working Capital | 67.11M |
Cash Flow
In the last 12 months, operating cash flow was 36.92M and capital expenditures -2.63M, giving a free cash flow of 34.28M.
| Operating Cash Flow | 36.92M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 34.28M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 100%, with operating and profit margins of 42.84% and 37.15%.
| Gross Margin | 100% |
| Operating Margin | 42.84% |
| Pretax Margin | 44.93% |
| Profit Margin | 37.15% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 42.84% |
| FCF Margin | 43.15% |
Dividends & Yields
FNLC pays an annual dividend of $1.44, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 60.5% |
| Earnings Yield | 10.38% |
| FCF Yield | 11.9% |
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 | 0.24 |
| Piotroski F-Score | 4 |