First Pacific Statistics Share Statistics First Pacific has 851.31M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 851.31M Shares Change (YoY) 0.24% Shares Change (QoQ) 0.12% Owned by Institutions (%) 0.01% Shares Floating 459.05M Failed to Deliver (FTD) Shares 636 FTD / Avg. Volume 1.78%
Short Selling Information The latest short interest is 44.73K, so 0% of the outstanding
shares have been sold short.
Short Interest 44.73K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4 and the forward
PE ratio is 4.67.
First Pacific's PEG ratio is
0.24.
PE Ratio 4 Forward PE 4.67 PS Ratio 0.24 Forward PS 0.3 PB Ratio 0.61 P/FCF Ratio 6.19 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation First Pacific has an Enterprise Value (EV) of 21.78B.
EV / Sales 2.17 EV / EBITDA 8.34 EV / EBIT 12.47 EV / FCF 56.11
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 3.21.
Current Ratio 1.35 Quick Ratio 1.08 Debt / Equity 3.21 Debt / EBITDA 4.83 Debt / FCF 32.51 Interest Coverage 3.68
Financial Efficiency Return on Equity is 15.29% and Return on Invested Capital is 6.74%.
Return on Equity 15.29% Return on Assets 2.09% Return on Invested Capital 6.74% Revenue Per Employee $95.27K Profits Per Employee $5.69K Employee Count 105,570 Asset Turnover 0.35 Inventory Turnover 4.85
Taxes Income Tax 423.8M Effective Tax Rate 20.91%
Stock Price Statistics The stock price has increased by 85.97% in the
last 52 weeks. The beta is 0.68, so First Pacific's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 85.97% 50-Day Moving Average 3.79 200-Day Moving Average 3.2 Relative Strength Index (RSI) 64.77 Average Volume (20 Days) 35,819
Income Statement In the last 12 months, First Pacific had revenue of 10.06B
and earned 600.3M
in profits. Earnings per share was 0.7.
Revenue 10.06B Gross Profit 3.65B Operating Income 2.24B Net Income 600.3M EBITDA 2.61B EBIT 2.18B Earnings Per Share (EPS) 0.7
Full Income Statement Balance Sheet The company has 2.86B in cash and 12.62B in
debt, giving a net cash position of -9.76B.
Cash & Cash Equivalents 2.86B Total Debt 12.62B Net Cash -9.76B Retained Earnings 3.42B Total Assets 28.68B Working Capital 1.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.75B
and capital expenditures -1.36B, giving a free cash flow of 388.1M.
Operating Cash Flow 1.75B Capital Expenditures -1.36B Free Cash Flow 388.1M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 36.34%, with operating and profit margins of 22.23% and 5.97%.
Gross Margin 36.34% Operating Margin 22.23% Pretax Margin 20.16% Profit Margin 5.97% EBITDA Margin 25.96% EBIT Margin 22.23% FCF Margin 3.86%
Dividends & Yields FPAFY pays an annual dividend of $0.16,
which amounts to a dividend yield of 4.39%.
Dividend Per Share $0.16 Dividend Yield 4.39% Dividend Growth (YoY) 7.5% Payout Ratio 22.96% Earnings Yield 24.98% FCF Yield 3.23%
Dividend Details Analyst Forecast Currently there are no analyst rating for FPAFY.
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 $17.5 Lynch Upside 325.79% Graham Number 1.72 Graham Upside -58.15%
Stock Splits The last stock split was on May 23, 1997. It was a
forward
split with a ratio of 10:1.
Last Split Date May 23, 1997 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 1.57 Piotroski F-Score 7
