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 | n/a |
Failed to Deliver (FTD) Shares | 154 |
FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 63.33K, so 0.71% of the outstanding
shares have been sold short.
Short Interest | 63.33K |
Short % of Shares Out | 0.71% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 23.01 and the forward
PE ratio is 8.8.
First National's PEG ratio is
-0.66.
PE Ratio | 23.01 |
Forward PE | 8.8 |
PS Ratio | 2.76 |
Forward PS | 1.9 |
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 | 0.48 |
EV / EBITDA | 0 |
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 | n/a |
Debt / FCF | -1.19 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity is 4.18% and Return on Invested Capital is 3.98%.
Return on Equity | 4.18% |
Return on Assets | 0.35% |
Return on Invested Capital | 3.98% |
Revenue Per Employee | $191,468.65 |
Profits Per Employee | $22,990.1 |
Employee Count | 303 |
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 30.87% in the
last 52 weeks. The beta is 0.48, so First National's
price volatility has been higher than the market average.
Beta | 0.48 |
52-Week Price Change | 30.87% |
50-Day Moving Average | 20.63 |
200-Day Moving Average | 21.43 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 24,012 |
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 | 16.2M |
Net Income | 6.97M |
EBITDA | n/a |
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 | 2.03B |
Working Capital | 194.53M |
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 100%, with operating and profit margins of 27.93% and 12.01%.
Gross Margin | 100% |
Operating Margin | 27.93% |
Pretax Margin | 13.87% |
Profit Margin | 12.01% |
EBITDA Margin | n/a |
EBIT Margin | 27.93% |
FCF Margin | -43.96% |
Dividends & Yields
FXNC pays an annual dividend of $0.61,
which amounts to a dividend yield of 3%.
Dividend Per Share | $0.61 |
Dividend Yield | 3% |
Dividend Growth (YoY) | 3.33% |
Payout Ratio | 91.79% |
Earnings Yield | 4.35% |
FCF Yield | -15.91% |
Dividend Details Analyst Forecast
The average price target for FXNC is $21,
which is 3.2% higher than the current price. The consensus rating is "Buy".
Price Target | $21 |
Price Target Difference | 3.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Forecasts 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 | 0.27 |
Piotroski F-Score | 3 |