First National Corporation Statistics
Share Statistics
First National Corporation has 8.97M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 8.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.45M |
Failed to Deliver (FTD) Shares | 174 |
FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 7.10K, so 0.08% of the outstanding shares have been sold short.
Short Interest | 7.10K |
Short % of Shares Out | 0.08% |
Short % of Float | 0.1% |
Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is 10.12. First National Corporation's PEG ratio is 0.25.
PE Ratio | 14.16 |
Forward PE | 10.12 |
PS Ratio | 2.78 |
Forward PS | 2.5 |
PB Ratio | 1.17 |
P/FCF Ratio | 9.38 |
PEG Ratio | 0.25 |
Enterprise Valuation
First National Corporation has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.55.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.55 |
Total Debt / Capitalization | 35.68 |
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 | 318.49K |
Profits Per Employee | 62.49K |
Employee Count | 154 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.18M |
Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 25.32% in the last 52 weeks. The beta is 0.49, so First National Corporation's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | 25.32% |
50-Day Moving Average | 22.08 |
200-Day Moving Average | 17.8 |
Relative Strength Index (RSI) | 78.64 |
Average Volume (20 Days) | 13.20K |
Income Statement
In the last 12 months, First National Corporation 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 | 94.20M |
Total Assets | 1.45B |
Working Capital | -214.40M |
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 | 0% |
EBIT Margin | 23.97% |
FCF Margin | 29.61% |
Dividends & Yields
FXNC pays an annual dividend of $0.62, which amounts to a dividend yield of 2.41%.
Dividend Per Share | $0.62 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 3.33% |
Payout Ratio | 55.36% |
Earnings Yield | 6.05% |
FCF Yield | 6.36% |
Analyst Forecast
The average price target for FXNC is $21, which is -17.5% lower than the current price. The consensus rating is "Buy".
Price Target | $21 |
Price Target Difference | -17.5% |
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 | 0.1 |
Piotroski F-Score | 5 |