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% |
| n/a |
| 3,495 |
| 7.19% |
Short Selling Information
The latest short interest is 85.67K, so 0.34% of the outstanding shares have been sold short.
| 85.67K |
| 0.34% |
| 0.37% |
| 1.93 |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is 7.96. First Bank's PEG ratio is 0.11.
| 8.37 |
| 7.96 |
| 2.75 |
| 2.4 |
| 0.86 |
| 14.3 |
| 0.11 |
Enterprise Valuation
First Bank has an Enterprise Value (EV) of 372.02M.
| 2.89 |
| 0 |
| 13.47 |
| 15.05 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.68.
| 0.17 |
| 0.17 |
| 0.68 |
| n/a |
| 11.2 |
| 0.67 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 2.6%.
| 10.32% |
| 1.12% |
| 2.6% |
| $408,495.24 |
| $134,107.94 |
| 315 |
| 0.03 |
| n/a |
Taxes
| 12.9M |
| 23.39% |
Stock Price Statistics
The stock price has increased by 23.07% 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 |
| 23.07% |
| 14.34 |
| 14.66 |
| 48.25 |
| 48,638 |
Income Statement
In the last 12 months, First Bank had revenue of 128.68M and earned 42.24M in profits. Earnings per share was 1.67.
| 128.68M |
| 128.68M |
| 67.13M |
| 42.24M |
| n/a |
| -4.32M |
| 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 |
| n/a |
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 100%, with operating and profit margins of 52.17% and 32.83%.
| 100% |
| 52.17% |
| 42.86% |
| 32.83% |
| n/a |
| 52.17% |
| 19.21% |
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 17.2% higher than the current price. The consensus rating is "Buy".
| $17 |
| 17.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.79 |
| 29.5% |
| 24.82 |
| 71.05% |
Scores
| 0.2 |
| 4 |