First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $1.29 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
First Bancorp has 41.13 million shares outstanding. The number of shares has increased by 15.39% in one year.
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 69.55% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.59. First Bancorp's PEG ratio is 1.54.
| PE Ratio | 12.36 |
| Forward PE | 11.59 |
| PS Ratio | 3.33 |
| Forward PS | 3.19 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.26.
| EV / Earnings | 16.29 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.85 |
| EV / FCF | 13.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $267,360 |
| Profits Per Employee | $72,063 |
| Employee Count | 1,445 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 1.00, so First Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 34.19 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (30 Days) | 137,053 |
Short Selling Information
The latest short interest is 1.08 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, First Bancorp had revenue of $386.34 million and earned $104.13 million in profits. Earnings per share was $2.53.
| Revenue | 386.34M |
| Gross Profit | 386.34M |
| Operating Income | 131.96M |
| Pretax Income | 131.96M |
| Net Income | 104.13M |
| EBITDA | 149.81M |
| EBIT | 131.96M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $237.86 million in cash and $647.99 million in debt, giving a net cash position of -$410.14 million or -$9.97 per share.
| Cash & Cash Equivalents | 237.86M |
| Total Debt | 647.99M |
| Net Cash | -410.14M |
| Net Cash Per Share | -$9.97 |
| Equity / Book Value | 1.37B |
| Book Value Per Share | 33.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $131.40 million and capital expenditures -$3.45 million, giving a free cash flow of $127.95 million.
| Operating Cash Flow | 131.40M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 127.95M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.16% and 26.95%.
| Gross Margin | 100.00% |
| Operating Margin | 34.16% |
| Pretax Margin | 34.16% |
| Profit Margin | 26.95% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 34.16% |
| FCF Margin | 33.12% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.78% |
| Buyback Yield | -15.39% |
| Shareholder Yield | -12.57% |
| Earnings Yield | 8.10% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for First Bancorp is $34.33, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 9.82% |
| 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 | 4 |