First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
234.00
-1.50 (-0.64%)
Apr 3, 2025, 3:49 PM EST

FBAK Statistics

Total Valuation

FBAK has a market cap or net worth of 745.80 million.

Market Cap 745.80M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

FBAK has 3.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.17M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.38%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio 11.12
Forward PE n/a
PS Ratio 3.84
PB Ratio 1.44
P/TBV Ratio 1.44
P/FCF Ratio 18.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 18.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.66%.

Return on Equity (ROE) 13.66%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 317,761
Profits Per Employee 109,556
Employee Count 612
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 +18.16% in the last 52 weeks. The beta is 0.27, so FBAK's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +18.16%
50-Day Moving Average 231.65
200-Day Moving Average 215.83
Relative Strength Index (RSI) 55.50
Average Volume (20 Days) 380

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) 0.21

Income Statement

In the last 12 months, FBAK had revenue of 194.47 million and earned 67.05 million in profits. Earnings per share was 21.17.

Revenue 194.47M
Gross Profit 194.47M
Operating Income 90.12M
Pretax Income 89.89M
Net Income 67.05M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 21.17
Full Income Statement

Balance Sheet

The company has 472.44 million in cash and 760.98 million in debt, giving a net cash position of -288.54 million or -91.11 per share.

Cash & Cash Equivalents 472.44M
Total Debt 760.98M
Net Cash -288.54M
Net Cash Per Share -91.11
Equity (Book Value) 516.56M
Book Value Per Share 163.11
Working Capital -3.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.77 million and capital expenditures -2.58 million, giving a free cash flow of 40.18 million.

Operating Cash Flow 42.77M
Capital Expenditures -2.58M
Free Cash Flow 40.18M
FCF Per Share 12.69
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.34%
Pretax Margin 46.22%
Profit Margin 34.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 20.66%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share 16.00
Dividend Yield 6.79%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth n/a
Payout Ratio 75.57%
Buyback Yield -0.00%
Shareholder Yield 6.79%
Earnings Yield 8.99%
FCF Yield 5.39%
Dividend Details

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 10.

Last Split Date Aug 13, 2018
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a