First BanCorp. Statistics
Total Valuation
First BanCorp. has a market cap or net worth of EUR 2.85 billion.
Market Cap | 2.85B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 160.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.50% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 156.62M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 10.53.
PE Ratio | 10.18 |
Forward PE | 10.53 |
PS Ratio | 3.48 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 7.95 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55%.
Return on Equity (ROE) | 18.55% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 262,977 |
Profits Per Employee | 89,853 |
Employee Count | 3,113 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.75% |
50-Day Moving Average | 17.30 |
200-Day Moving Average | 18.26 |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 250 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, First BanCorp. had revenue of EUR 818.65 million and earned 279.71 million in profits. Earnings per share was 1.70.
Revenue | 818.65M |
Gross Profit | 818.65M |
Operating Income | 367.73M |
Pretax Income | 364.61M |
Net Income | 279.71M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.23 billion in cash and 306.37 million in debt, giving a net cash position of 922.55 million.
Cash & Cash Equivalents | 1.23B |
Total Debt | 306.37M |
Net Cash | 922.55M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.65B |
Book Value Per Share | 10.16 |
Working Capital | -14.51B |
Cash Flow
In the last 12 months, operating cash flow was 364.64 million and capital expenditures -6.80 million, giving a free cash flow of 357.84 million.
Operating Cash Flow | 364.64M |
Capital Expenditures | -6.80M |
Free Cash Flow | 357.84M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 44.92% |
Pretax Margin | 44.54% |
Profit Margin | 34.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 43.71% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 13.34% |
Years of Dividend Growth | 7 |
Payout Ratio | 35.81% |
Buyback Yield | 5.50% |
Shareholder Yield | 8.95% |
Earnings Yield | 9.83% |
FCF Yield | 12.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 7, 2011. It was a reverse split with a ratio of 0.0666666667.
Last Split Date | Jan 7, 2011 |
Split Type | Reverse |
Split Ratio | 0.0666666667 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |