First National Corporatio... (FXNC)
First National Statistics
Share Statistics
First National has 8.99M shares outstanding. The number of shares has increased by 42.9% in one year.
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | 42.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.21% |
| Shares Floating | 7.6M |
| Failed to Deliver (FTD) Shares | 154 |
| FTD / Avg. Volume | 0.58% |
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 23.03 and the forward PE ratio is 10.56. First National's PEG ratio is -0.66.
| PE Ratio | 23.03 |
| Forward PE | 10.56 |
| PS Ratio | 2.76 |
| Forward PS | 1.9 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -6.29 |
| PEG Ratio | -0.66 |
Enterprise Valuation
First National has an Enterprise Value (EV) of 165.94M.
| EV / Sales | 2.86 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.47 |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | - |
| Debt / FCF | -1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.18% and Return on Invested Capital is 0.62%.
| Return on Equity | 4.18% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 0.62% |
| Revenue Per Employee | $376.72K |
| Profits Per Employee | $45.23K |
| Employee Count | 154 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.08M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by 28.01% in the last 52 weeks. The beta is 0.42, so First National's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 28.01% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 26.34K |
Income Statement
In the last 12 months, First National had revenue of 58.02M and earned 6.97M in profits. Earnings per share was 1.
| Revenue | 58.02M |
| Gross Profit | 58.02M |
| Operating Income | 14.26M |
| Net Income | 6.97M |
| EBITDA | 0 |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 24.92M in cash and 30.45M in debt, giving a net cash position of -5.54M.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | 30.45M |
| Net Cash | -5.54M |
| Retained Earnings | 96.95M |
| Total Assets | 2.01B |
| Working Capital | 153.36M |
Cash Flow
In the last 12 months, operating cash flow was -22.2M and capital expenditures 0, giving a free cash flow of -25.5M.
| Operating Cash Flow | -22.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | -25.5M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 100%, with operating and profit margins of 24.58% and 12.01%.
| Gross Margin | 100% |
| Operating Margin | 24.58% |
| Pretax Margin | 13.87% |
| Profit Margin | 12.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.58% |
| FCF Margin | -43.96% |
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 | 4.34% |
| FCF Yield | -15.9% |
Analyst Forecast
The average price target for FXNC is $21, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 9.1% |
| 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 | 0.26 |
| Piotroski F-Score | 5 |