First Bank Statistics
Share Statistics
First Bank has 25.13M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.60M |
| Failed to Deliver (FTD) Shares | 802 |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 40.35K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 40.35K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is 9.34. First Bank's PEG ratio is 0.18.
| PE Ratio | 15.44 |
| Forward PE | 9.34 |
| PS Ratio | 3.36 |
| Forward PS | 2.6 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 2.29 |
| PEG Ratio | 0.18 |
Enterprise Valuation
First Bank has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.72 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | 306.26K |
| Profits Per Employee | 66.76K |
| Employee Count | 313 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.26M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 1.46% in the last 52 weeks. The beta is 0.94, so First Bank's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 1.46% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 41.33K |
Income Statement
In the last 12 months, First Bank had revenue of $95.86M and earned $20.90M in profits. Earnings per share was $0.95.
| Revenue | 95.86M |
| Gross Profit | 173.24M |
| Operating Income | 35.21M |
| Net Income | 20.90M |
| EBITDA | 0 |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has $215.18M in cash and $234.40M in debt, giving a net cash position of -$19.22M.
| Cash & Cash Equivalents | 215.18M |
| Total Debt | 234.40M |
| Net Cash | -19.22M |
| Retained Earnings | 140.56M |
| Total Assets | 3.76B |
| Working Capital | -416.46M |
Cash Flow
In the last 12 months, operating cash flow was $143.84M and capital expenditures -$3.12M, giving a free cash flow of $140.72M.
| Operating Cash Flow | 143.84M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 140.72M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 180.72%, with operating and profit margins of 36.73% and 21.8%.
| Gross Margin | 180.72% |
| Operating Margin | 36.73% |
| Pretax Margin | 28.33% |
| Profit Margin | 21.8% |
| EBITDA Margin | 0% |
| EBIT Margin | 36.73% |
| FCF Margin | 146.8% |
Dividends & Yields
FRBA pays an annual dividend of $0.24, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.91% |
| Earnings Yield | 6.49% |
| FCF Yield | 38.27% |
Analyst Forecast
The average price target for FRBA is $17, which is 16.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |