First Pacific Statistics
Share Statistics
First Pacific has 850.93M
shares outstanding. The number of shares has increased by 0.27%
in one year.
| Shares Outstanding | 850.93M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,920 |
| FTD / Avg. Volume | 20.14% |
Short Selling Information
The latest short interest is 47.49K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 47.49K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is 4 and the forward
PE ratio is 3.98.
First Pacific's PEG ratio is
0.24.
| PE Ratio | 4 |
| Forward PE | 3.98 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $95,265.7 |
| Profits Per Employee | $5,686.27 |
| 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 50.43% 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 | 50.43% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 34,365 |
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 StatementBalance 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 SheetCash 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 | 0.09 |
Full Cash Flow StatementMargins
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% |
