First Pacific Statistics Share Statistics First Pacific has 4.25B
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 4.25B Shares Change (YoY) 0.27% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.3B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 978.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 978.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 37.17
Valuation Ratios The PE ratio is 3.94 and the forward
PE ratio is 3.61.
First Pacific's PEG ratio is
0.24.
PE Ratio 3.94 Forward PE 3.61 PS Ratio 0.24 Forward PS 0.3 PB Ratio 0.61 P/FCF Ratio 1.47 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation First Pacific has an Enterprise Value (EV) of 11.6B.
EV / Sales 1.15 EV / EBITDA 4.54 EV / EBIT 5.57 EV / FCF 7.16
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 3.22.
Current Ratio 1.35 Quick Ratio 1.07 Debt / Equity 3.22 Debt / EBITDA 4.94 Debt / FCF 7.79 Interest Coverage 3.61
Financial Efficiency Return on Equity is 15.36% and Return on Invested Capital is 6.03%.
Return on Equity 15.36% Return on Assets 2.1% Return on Invested Capital 6.03% Revenue Per Employee $95.65K Profits Per Employee $5.71K Employee Count 105,570 Asset Turnover 0.35 Inventory Turnover 4.64
Taxes Income Tax 423.8M Effective Tax Rate 28.07%
Stock Price Statistics The stock price has increased by 50.23% in the
last 52 weeks. The beta is 0.7, so First Pacific's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 50.23% 50-Day Moving Average 0.66 200-Day Moving Average 0.58 Relative Strength Index (RSI) 54.52 Average Volume (20 Days) 10,607
Income Statement In the last 12 months, First Pacific had revenue of 10.1B
and earned 602.75M
in profits. Earnings per share was 0.14.
Revenue 10.1B Gross Profit 3.66B Operating Income 2.2B Net Income 602.75M EBITDA 2.55B EBIT 2.12B Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 3.4B in cash and 12.62B in
debt, giving a net cash position of -9.22B.
Cash & Cash Equivalents 3.4B Total Debt 12.62B Net Cash -9.22B Retained Earnings 3.42B Total Assets 28.67B Working Capital 1.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.08B
and capital expenditures -463.89M, giving a free cash flow of 1.62B.
Operating Cash Flow 2.08B Capital Expenditures -463.89M Free Cash Flow 1.62B FCF Per Share 0.38
Full Cash Flow Statement Margins Gross margin is 36.2%, with operating and profit margins of 21.78% and 5.97%.
Gross Margin 36.2% Operating Margin 21.78% Pretax Margin 14.95% Profit Margin 5.97% EBITDA Margin 25.27% EBIT Margin 21.78% FCF Margin 16.04%
Dividends & Yields FPAFF pays an annual dividend of $0.03,
which amounts to a dividend yield of 4.79%.
Dividend Per Share $0.03 Dividend Yield 4.79% Dividend Growth (YoY) 8.71% Payout Ratio 23.42% Earnings Yield 25.37% FCF Yield 68.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for FPAFF.
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 $3.5 Lynch Upside 392.96% Graham Number 1.72 Graham Upside 142.25%
Stock Splits The last stock split was on Jun 7, 2013. It was a
forward
split with a ratio of 511:500.
Last Split Date Jun 7, 2013 Split Type forward Split Ratio 511:500
Scores Altman Z-Score 1.55 Piotroski F-Score 7
