First Bancorp Statistics Share Statistics First Bancorp has 11.2M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 11.2M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.06% Owned by Institutions (%) 42.86% Shares Floating 9.74M Failed to Deliver (FTD) Shares 1,113 FTD / Avg. Volume 5.39%
Short Selling Information The latest short interest is 50.14K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 50.14K Short % of Shares Out 0.45% Short % of Float 0.48% Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is 11.18 and the forward
PE ratio is null.
First Bancorp's PEG ratio is
-1.3.
PE Ratio 11.18 Forward PE n/a PS Ratio 1.83 Forward PS n/a PB Ratio 1.2 P/FCF Ratio 12.3 PEG Ratio -1.3
Financial Ratio History Enterprise Valuation First Bancorp has an Enterprise Value (EV) of 398.81M.
EV / Sales 2.41 EV / EBITDA 11.46 EV / EBIT 15.31 EV / FCF 16.23
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.58.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.58 Debt / EBITDA 4.2 Debt / FCF 5.95 Interest Coverage 0.38
Financial Efficiency Return on Equity is 10.71% and Return on Invested Capital is 6.26%.
Return on Equity 10.71% Return on Assets 0.86% Return on Invested Capital 6.26% Revenue Per Employee $582.48K Profits Per Employee $95.23K Employee Count 284 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 5.54M Effective Tax Rate 17%
Stock Price Statistics The stock price has increased by 7.61% in the
last 52 weeks. The beta is 0.57, so First Bancorp's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 7.61% 50-Day Moving Average 25.21 200-Day Moving Average 25.78 Relative Strength Index (RSI) 48.41 Average Volume (20 Days) 20,635
Income Statement In the last 12 months, First Bancorp had revenue of 165.43M
and earned 27.05M
in profits. Earnings per share was 2.45.
Revenue 165.43M Gross Profit 79.74M Operating Income 32.58M Net Income 27.05M EBITDA 34.79M EBIT 32.58M Earnings Per Share (EPS) 2.45
Full Income Statement Balance Sheet The company has 49.74M in cash and 146.28M in
debt, giving a net cash position of -96.54M.
Cash & Cash Equivalents 49.74M Total Debt 146.28M Net Cash -96.54M Retained Earnings 222.82M Total Assets 3.2B Working Capital 324.99M
Full Balance Sheet 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.
Operating Cash Flow 26.05M Capital Expenditures -1.48M Free Cash Flow 24.57M FCF Per Share 2.22
Full Cash Flow Statement Margins Gross margin is 48.2%, with operating and profit margins of 19.7% and 16.35%.
Gross Margin 48.2% Operating Margin 19.7% Pretax Margin 19.7% Profit Margin 16.35% EBITDA Margin 21.03% EBIT Margin 19.7% FCF Margin 14.85%
Dividends & Yields FNLC pays an annual dividend of $1.81,
which amounts to a dividend yield of 5.49%.
Dividend Per Share $1.81 Dividend Yield 5.49% Dividend Growth (YoY) 2.86% Payout Ratio 67.54% Earnings Yield 8.95% FCF Yield 8.13%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.25 Lynch Upside -51.58% Graham Number 35.47 Graham Upside 40.2%
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 0.37 Piotroski F-Score 3
