First United Statistics Share Statistics First United has 6.48M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 6.48M Shares Change (YoY) 0.2% Shares Change (QoQ) 0.08% Owned by Institutions (%) 43.75% Shares Floating 6.12M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 103.96K, so 1.6% of the outstanding
shares have been sold short.
Short Interest 103.96K Short % of Shares Out 1.6% Short % of Float 1.74% Short Ratio (days to cover) 4.55
Valuation Ratios The PE ratio is 10.7 and the forward
PE ratio is 8.
First United's PEG ratio is
0.27.
PE Ratio 10.7 Forward PE 8 PS Ratio 1.97 Forward PS 2.3 PB Ratio 1.23 P/FCF Ratio 10.81 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation First United has an Enterprise Value (EV) of 329.42M.
EV / Sales 2.95 EV / EBITDA 10.62 EV / EBIT 14.78 EV / FCF 16.18
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 1.05.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 1.05 Debt / EBITDA 6.05 Debt / FCF 9.22 Interest Coverage 0.85
Financial Efficiency Return on Equity is 11.47% and Return on Invested Capital is 5.18%.
Return on Equity 11.47% Return on Assets 1.04% Return on Invested Capital 5.18% Revenue Per Employee $384.21K Profits Per Employee $70.68K Employee Count 291 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 6.66M Effective Tax Rate 24.46%
Stock Price Statistics The stock price has increased by 21.61% in the
last 52 weeks. The beta is 0.69, so First United's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 21.61% 50-Day Moving Average 31.78 200-Day Moving Average 32.51 Relative Strength Index (RSI) 49.04 Average Volume (20 Days) 34,932
Income Statement In the last 12 months, First United had revenue of 111.8M
and earned 20.57M
in profits. Earnings per share was 3.15.
Revenue 111.8M Gross Profit 76.87M Operating Income 27.23M Net Income 20.57M EBITDA 31.02M EBIT 27.23M Earnings Per Share (EPS) 3.15
Full Income Statement Balance Sheet The company has 78.33M in cash and 187.72M in
debt, giving a net cash position of -109.39M.
Cash & Cash Equivalents 78.33M Total Debt 187.72M Net Cash -109.39M Retained Earnings 189M Total Assets 2.01B Working Capital 129.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.28M
and capital expenditures -1.92M, giving a free cash flow of 20.36M.
Operating Cash Flow 22.28M Capital Expenditures -1.92M Free Cash Flow 20.36M FCF Per Share 3.12
Full Cash Flow Statement Margins Gross margin is 68.75%, with operating and profit margins of 24.36% and 18.4%.
Gross Margin 68.75% Operating Margin 24.36% Pretax Margin 24.36% Profit Margin 18.4% EBITDA Margin 27.75% EBIT Margin 24.36% FCF Margin 18.21%
Dividends & Yields FUNC pays an annual dividend of $1.08,
which amounts to a dividend yield of 2.53%.
Dividend Per Share $1.08 Dividend Yield 2.53% Dividend Growth (YoY) 10% Payout Ratio 31.03% Earnings Yield 9.35% FCF Yield 9.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for FUNC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.6 Lynch Upside -12.67% Graham Number 44.13 Graham Upside 34.75%
Stock Splits The last stock split was on Mar 13, 1996. It was a
forward
split with a ratio of 21:20.
Last Split Date Mar 13, 1996 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.39 Piotroski F-Score 8
