First Bank (FRBA)
First Bank Statistics
Share Statistics
First Bank has 25.13M shares outstanding. The number of shares has increased by 0% in one year.
| 25.13M |
| 0% |
| 0% |
| 55.81% |
| 21.9M |
| 1,251 |
| 2.68% |
Short Selling Information
The latest short interest is 94.42K, so 0.38% of the outstanding shares have been sold short.
| 94.42K |
| 0.38% |
| 0.41% |
| 2.62 |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is 8.31. First Bank's PEG ratio is 0.11.
| 8.37 |
| 8.31 |
| 1.54 |
| 2.6 |
| 0.86 |
| 14.3 |
| 0.11 |
Enterprise Valuation
First Bank has an Enterprise Value (EV) of 372.02M.
| 1.62 |
| 6.26 |
| 13.47 |
| 15.05 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.68.
| 0.11 |
| 0.11 |
| 0.68 |
| 4.66 |
| 11.2 |
| 0.55 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 5.86%.
| 10.32% |
| 1.12% |
| 5.86% |
| $728,365.08 |
| $134,107.94 |
| 315 |
| 0.06 |
| n/a |
Taxes
| 12.9M |
| 23.39% |
Stock Price Statistics
The stock price has increased by 26.57% in the last 52 weeks. The beta is 0.75, so First Bank's price volatility has been higher than the market average.
| 0.75 |
| 26.57% |
| 14.6 |
| 14.64 |
| 63.71 |
| 46,724 |
Income Statement
In the last 12 months, First Bank had revenue of 229.44M and earned 42.24M in profits. Earnings per share was 1.67.
| 229.44M |
| 128.68M |
| 55.15M |
| 42.24M |
| 59.47M |
| 55.15M |
| 1.67 |
Balance Sheet
The company has 258.39M in cash and 276.89M in debt, giving a net cash position of -18.5M.
| 258.39M |
| 276.89M |
| -18.5M |
| 176.78M |
| 3.88B |
| -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 27.63M and capital expenditures -2.91M, giving a free cash flow of 24.72M.
| 27.63M |
| -2.91M |
| 24.72M |
| 0.98 |
Margins
Gross margin is 56.08%, with operating and profit margins of 24.04% and 18.41%.
| 56.08% |
| 24.04% |
| 24.04% |
| 18.41% |
| 25.92% |
| 24.04% |
| 10.77% |
Dividends & Yields
FRBA pays an annual dividend of $0.3, which amounts to a dividend yield of 1.64%.
| $0.30 |
| 1.64% |
| 0% |
| 19.48% |
| 11.95% |
| 6.99% |
Analyst Forecast
The average price target for FRBA is $17, which is 9.8% higher than the current price. The consensus rating is "Buy".
| $17 |
| 9.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.79 |
| 21.38% |
| 24.82 |
| 60.34% |
Scores
| -0.62 |
| 5 |