First National Statistics Share Statistics First National has 8.99M
shares outstanding. The number of shares has increased by 43.09%
in one year.
Shares Outstanding 8.99M Shares Change (YoY) 43.09% Shares Change (QoQ) 0.18% Owned by Institutions (%) 37.31% Shares Floating 7.6M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 225.03K, so 2.5% of the outstanding
shares have been sold short.
Short Interest 225.03K Short % of Shares Out 2.5% Short % of Float 2.92% Short Ratio (days to cover) 10.25
Valuation Ratios The PE ratio is 23.01 and the forward
PE ratio is 8.97.
First National's PEG ratio is
-0.66.
PE Ratio 23.01 Forward PE 8.97 PS Ratio 1.82 Forward PS 2 PB Ratio 0.96 P/FCF Ratio -6.28 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation First National has an Enterprise Value (EV) of 27.87M.
EV / Sales 0.32 EV / EBITDA 2.67 EV / EBIT -1.26 EV / FCF -1.09
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.18 Debt / EBITDA 2.91 Debt / FCF -1.19 Interest Coverage 0.34
Financial Efficiency Return on Equity is 4.18% and Return on Invested Capital is 3.37%.
Return on Equity 4.18% Return on Assets 0.35% Return on Invested Capital 3.37% Revenue Per Employee $291.32K Profits Per Employee $22.99K Employee Count 303 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.08M Effective Tax Rate 13.44%
Stock Price Statistics The stock price has increased by 27.57% in the
last 52 weeks. The beta is 0.53, so First National's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 27.57% 50-Day Moving Average 20.29 200-Day Moving Average 22.1 Relative Strength Index (RSI) 56.52 Average Volume (20 Days) 37,919
Income Statement In the last 12 months, First National had revenue of 88.27M
and earned 6.97M
in profits. Earnings per share was 1.
Revenue 88.27M Gross Profit 56.55M Operating Income 8.05M Net Income 6.97M EBITDA 10.45M EBIT 8.05M Earnings Per Share (EPS) 1
Full Income Statement Balance Sheet The company has 162.87M in cash and 30.45M in
debt, giving a net cash position of 132.42M.
Cash & Cash Equivalents 162.87M Total Debt 30.45M Net Cash 132.42M Retained Earnings 96.95M Total Assets 1.89B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -22.2M
and capital expenditures -3.3M, giving a free cash flow of -25.5M.
Operating Cash Flow -22.2M Capital Expenditures -3.3M Free Cash Flow -25.5M FCF Per Share -3.66
Full Cash Flow Statement Margins Gross margin is 64.07%, with operating and profit margins of 9.12% and 7.89%.
Gross Margin 64.07% Operating Margin 9.12% Pretax Margin 9.12% Profit Margin 7.89% EBITDA Margin 11.84% EBIT Margin 9.12% FCF Margin -28.89%
Dividends & Yields FXNC pays an annual dividend of $0.61,
which amounts to a dividend yield of 3.04%.
Dividend Per Share $0.61 Dividend Yield 3.04% Dividend Growth (YoY) 3.33% Payout Ratio 73.21% Earnings Yield 4.35% FCF Yield -15.91%
Dividend Details Analyst Forecast The average price target for FXNC is $21,
which is -1.5% lower than the current price. The consensus rating is "Buy".
Price Target $21 Price Target Difference -1.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5 Lynch Upside -76.56% Graham Number 23.19 Graham Upside 8.72%
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 0.18 Piotroski F-Score 4
