First National Financial Statistics
Total Valuation
FNLIF has a market cap or net worth of 1.73 billion.
| Market Cap | 1.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 10.53, with a Debt / Equity ratio of 67.74.
| Current Ratio | 10.53 |
| Quick Ratio | 10.31 |
| Debt / Equity | 67.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -65.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.56%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 268,079 |
| Profits Per Employee | 78,288 |
| Employee Count | 1,771 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.90, so FNLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 2,166 |
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) | n/a |
Income Statement
In the last 12 months, FNLIF had revenue of 474.77 million and earned 138.65 million in profits. Earnings per share was 2.31.
| Revenue | 474.77M |
| Gross Profit | 408.39M |
| Operating Income | 192.27M |
| Pretax Income | 192.27M |
| Net Income | 138.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.55 billion in cash and 34.76 billion in debt, giving a net cash position of -33.21 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 34.76B |
| Net Cash | -33.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.06M |
| Book Value Per Share | 7.43 |
| Working Capital | 32.12B |
Cash Flow
In the last 12 months, operating cash flow was -530.79 million and capital expenditures -3.04 million, giving a free cash flow of -533.83 million.
| Operating Cash Flow | -530.79M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -533.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.02%, with operating and profit margins of 40.50% and 29.77%.
| Gross Margin | 86.02% |
| Operating Margin | 40.50% |
| Pretax Margin | 40.50% |
| Profit Margin | 29.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -9.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.40% |
| Earnings Yield | 8.00% |
| FCF Yield | -30.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |