First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $1.34 billion. The enterprise value is $1.34 billion.
Market Cap | 1.34B |
Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
First Bancorp has 41.17 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 41.17M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.64% |
Owned by Institutions (%) | 68.81% |
Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.20. First Bancorp's PEG ratio is 1.54.
PE Ratio | 11.76 |
Forward PE | 12.20 |
PS Ratio | 3.49 |
Forward PS | 3.34 |
PB Ratio | 0.97 |
P/FCF Ratio | 19.18 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 19.12.
EV / Earnings | 11.70 |
EV / Sales | 3.48 |
EV / EBITDA | 8.26 |
EV / EBIT | 9.26 |
EV / FCF | 19.12 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.16 |
Debt / FCF | 5.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 6.62% |
Revenue Per Employee | $265,595 |
Profits Per Employee | $79,060 |
Employee Count | 1,445 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $30.15 million in taxes.
Income Tax | 30.15M |
Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.04, so First Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +7.53% |
50-Day Moving Average | 31.43 |
200-Day Moving Average | 32.39 |
Relative Strength Index (RSI) | 61.44 |
Average Volume (20 Days) | 161,089 |
Short Selling Information
The latest short interest is 1.16 million, so 2.82% of the outstanding shares have been sold short.
Short Interest | 1.16M |
Short Previous Month | 1.14M |
Short % of Shares Out | 2.82% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, First Bancorp had revenue of $383.79 million and earned $114.24 million in profits. Earnings per share was $2.77.
Revenue | 383.79M |
Gross Profit | 383.79M |
Operating Income | 144.39M |
Pretax Income | 144.39M |
Net Income | 114.24M |
EBITDA | 161.91M |
EBIT | 144.39M |
Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $353.84 million in cash and $349.68 million in debt, giving a net cash position of $4.16 million or $0.10 per share.
Cash & Cash Equivalents | 353.84M |
Total Debt | 349.68M |
Net Cash | 4.16M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 33.42 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $74.69 million and capital expenditures -$4.75 million, giving a free cash flow of $69.94 million.
Operating Cash Flow | 74.69M |
Capital Expenditures | -4.75M |
Free Cash Flow | 69.94M |
FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 29.77%.
Gross Margin | 100.00% |
Operating Margin | 37.62% |
Pretax Margin | 37.62% |
Profit Margin | 29.77% |
EBITDA Margin | 42.19% |
EBIT Margin | 37.62% |
FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.70%.
Dividend Per Share | $0.88 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.77% |
Buyback Yield | -0.33% |
Shareholder Yield | 2.37% |
Earnings Yield | 8.52% |
FCF Yield | 5.21% |
Analyst Forecast
The average price target for First Bancorp is $34.33, which is 5.37% higher than the current price. The consensus rating is "Buy".
Price Target | $34.33 |
Price Target Difference | 5.37% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 3:2.
Last Split Date | Nov 16, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |