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 | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 683K, so 0% of the outstanding
shares have been sold short.
Short Interest | 683K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 67.89 |
Valuation Ratios
The PE ratio is 3.94 and the forward
PE ratio is 3.85.
First Pacific's PEG ratio is
0.24.
PE Ratio | 3.94 |
Forward PE | 3.85 |
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 | $95,654.87 |
Profits Per Employee | $5,709.5 |
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 60% in the
last 52 weeks. The beta is 0.66, so First Pacific's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 60% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (20 Days) | 11,606 |
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% |