First Bank Statistics Share Statistics First Bank has 25.13M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 25.13M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 55.52% Shares Floating 21.9M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 79.96K, so 0.32% of the outstanding
shares have been sold short.
Short Interest 79.96K Short % of Shares Out 0.32% Short % of Float 0.35% Short Ratio (days to cover) 1.67
Valuation Ratios The PE ratio is 8.37 and the forward
PE ratio is 8.05.
First Bank's PEG ratio is
0.11.
PE Ratio 8.37 Forward PE 8.05 PS Ratio 1.54 Forward PS 2.5 PB Ratio 0.86 P/FCF Ratio 14.3 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation First Bank has an Enterprise Value (EV) of 372.02M.
EV / Sales 1.62 EV / EBITDA 6.26 EV / EBIT 13.47 EV / FCF 15.05
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.68.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.68 Debt / EBITDA 4.66 Debt / FCF 11.2 Interest Coverage 0.55
Financial Efficiency Return on Equity is 10.32% and Return on Invested Capital is 5.86%.
Return on Equity 10.32% Return on Assets 1.12% Return on Invested Capital 5.86% Revenue Per Employee $728.37K Profits Per Employee $134.11K Employee Count 315 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 12.9M Effective Tax Rate 23.39%
Stock Price Statistics The stock price has increased by 5.99% in the
last 52 weeks. The beta is 0.76, so First Bank's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 5.99% 50-Day Moving Average 15.2 200-Day Moving Average 14.71 Relative Strength Index (RSI) 47.99 Average Volume (20 Days) 47,837
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.
Revenue 229.44M Gross Profit 128.68M Operating Income 55.15M Net Income 42.24M EBITDA 59.47M EBIT 55.15M Earnings Per Share (EPS) 1.67
Full Income Statement Balance Sheet The company has 258.39M in cash and 276.89M in
debt, giving a net cash position of -18.5M.
Cash & Cash Equivalents 258.39M Total Debt 276.89M Net Cash -18.5M Retained Earnings 176.78M Total Assets 4.02B Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 27.63M Capital Expenditures -2.91M Free Cash Flow 24.72M FCF Per Share 0.98
Full Cash Flow Statement Margins Gross margin is 56.08%, with operating and profit margins of 24.04% and 18.41%.
Gross Margin 56.08% Operating Margin 24.04% Pretax Margin 24.04% Profit Margin 18.41% EBITDA Margin 25.92% EBIT Margin 24.04% FCF Margin 10.77%
Dividends & Yields FRBA pays an annual dividend of $0.3,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $0.30 Dividend Yield 1.59% Dividend Growth (YoY) 0% Payout Ratio 19.48% Earnings Yield 11.95% FCF Yield 6.99%
Dividend Details Analyst Forecast The average price target for FRBA is $18,
which is 18.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $18 Price Target Difference 18.3% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.79 Lynch Upside 23.54% Graham Number 24.82 Graham Upside 63.18%
Scores Altman Z-Score 0.23 Piotroski F-Score 5
