First National Corporatio... (FXNC)
First National Statistics
Share Statistics
First National has 8.97M shares outstanding. The number of shares has increased by 42.9% in one year.
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | 42.9% |
| Shares Change (QoQ) | 42.83% |
| Owned by Institutions (%) | 36.14% |
| Shares Floating | 7.58M |
| Failed to Deliver (FTD) Shares | 543 |
| FTD / Avg. Volume | 2.26% |
Short Selling Information
The latest short interest is 31.37K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 31.37K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is 10.56. First National's PEG ratio is -0.33.
| PE Ratio | 14.16 |
| Forward PE | 10.56 |
| PS Ratio | 2.78 |
| Forward PS | 2.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First National Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.09, with a Debt / Equity ratio of 0.56.
| Current Ratio | 114.09 |
| Quick Ratio | 114.09 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.72 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.3%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.3% |
| Revenue Per Employee | $318,487.01 |
| Profits Per Employee | $62,493.51 |
| Employee Count | 154 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.18M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 35.81% in the last 52 weeks. The beta is 0.57, so First National's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 35.81% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 24K |
Income Statement
In the last 12 months, First National had revenue of 49.05M and earned 9.62M in profits. Earnings per share was 1.54.
| Revenue | 49.05M |
| Gross Profit | 49.05M |
| Operating Income | 11.76M |
| Net Income | 9.62M |
| EBITDA | 0 |
| EBIT | 11.76M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 87.16M in cash and 64.61M in debt, giving a net cash position of 22.56M.
| Cash & Cash Equivalents | 87.16M |
| Total Debt | 64.61M |
| Net Cash | 22.56M |
| Retained Earnings | 94.2M |
| Total Assets | 1.45B |
| Working Capital | -214.4M |
Cash Flow
In the last 12 months, operating cash flow was 16.39M and capital expenditures -1.87M, giving a free cash flow of 14.52M.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 14.52M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 100%, with operating and profit margins of 23.97% and 19.62%.
| Gross Margin | 100% |
| Operating Margin | 23.97% |
| Pretax Margin | 24.07% |
| Profit Margin | 19.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.97% |
| FCF Margin | 29.61% |
Dividends & Yields
FXNC pays an annual dividend of $0.76, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 3.33% |
| Payout Ratio | 76% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for FXNC is $21, which is -13.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | -13.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 2, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |