First Bancorp (FBNC)
First Bancorp has a market cap or net worth of $1.29 billion. The enterprise value is $1.45 billion.
The next estimated earnings date is Tuesday, January 23, 2024, after market close.
|Earnings Date||Jan 23, 2024|
|Ex-Dividend Date||Sep 29, 2023|
First Bancorp has 41.09 million shares outstanding. The number of shares has increased by 15.39% in one year.
|Shares Change (YoY)||+15.39%|
|Shares Change (QoQ)||+0.17%|
|Owned by Insiders (%)||3.79%|
|Owned by Institutions (%)||68.34%|
The trailing PE ratio is 10.96 and the forward PE ratio is 12.13. First Bancorp's PEG ratio is 1.54.
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.91.
|EV / Earnings||12.82|
|EV / Sales||3.75|
|EV / EBITDA||9.11|
|EV / EBIT||10.16|
|EV / FCF||10.91|
|Debt / Equity||0.33|
|Debt / EBITDA||2.65|
|Debt / FCF||3.17|
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.71%.
|Return on Equity (ROE)||9.20%|
|Return on Assets (ROA)||1.00%|
|Return on Capital (ROIC)||6.71%|
|Revenue Per Employee||$310,441|
|Profits Per Employee||$90,748|
In the past 12 months, First Bancorp has paid $29.65 million in taxes.
|Effective Tax Rate||20.80%|
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 1.07, so First Bancorp's price volatility has been similar to the market average.
|52-Week Price Change||-33.70%|
|50-Day Moving Average||29.08|
|200-Day Moving Average||32.00|
|Relative Strength Index (RSI)||58.54|
|Average Volume (30 Days)||154,736|
Short Selling Information
The latest short interest is 921,450, so 2.24% of the outstanding shares have been sold short.
|Short Previous Month||961,509|
|Short % of Shares Out||2.24%|
|Short % of Float||2.33%|
|Short Ratio (days to cover)||6.41|
In the last 12 months, First Bancorp had revenue of $386.19 million and earned $112.89 million in profits. Earnings per share was $2.89.
|Earnings Per Share (EPS)||$2.89|
The company has $273.59 million in cash and $420.19 million in debt, giving a net cash position of -$146.60 million or -$3.57 per share.
|Cash & Cash Equivalents||273.59M|
|Net Cash Per Share||-$3.57|
|Equity / Book Value||1.26B|
|Book Value Per Share||30.61|
In the last 12 months, operating cash flow was $137.21 million and capital expenditures -$4.54 million, giving a free cash flow of $132.68 million.
|Operating Cash Flow||137.21M|
|Free Cash Flow||132.68M|
|FCF Per Share||$3.26|
Gross margin is 100.00%, with operating and profit margins of 36.81% and 29.23%.
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.81%.
|Dividend Per Share||$0.88|
|Dividend Growth (YoY)||2.33%|
The average price target for First Bancorp is $34.33, which is 9.51% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||9.51%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|