FLIC Statistics
Total Valuation
FLIC has a market cap or net worth of $269.74 million. The enterprise value is $702.13 million.
| Market Cap | 269.74M |
| Enterprise Value | 702.13M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
FLIC has 22.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 22.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 52.37% |
| Float | 21.34M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 13.59. FLIC's PEG ratio is 2.89.
| PE Ratio | 11.09 |
| Forward PE | 13.59 |
| PS Ratio | 2.97 |
| Forward PS | 2.93 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 28.02.
| EV / Earnings | 29.02 |
| EV / Sales | 7.74 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 25.94 |
| EV / FCF | 28.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | 21.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | $315,135 |
| Profits Per Employee | $84,003 |
| Employee Count | 288 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLIC has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.68, so FLIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 216,849 |
Short Selling Information
The latest short interest is 218,593, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 218,593 |
| Short Previous Month | 220,019 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, FLIC had revenue of $90.76 million and earned $24.19 million in profits. Earnings per share was $1.08.
| Revenue | 90.76M |
| Gross Profit | 90.76M |
| Operating Income | 27.07M |
| Pretax Income | 27.07M |
| Net Income | 24.19M |
| EBITDA | 32.81M |
| EBIT | 27.07M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $106.88 million in cash and $539.27 million in debt, giving a net cash position of -$432.39 million or -$19.20 per share.
| Cash & Cash Equivalents | 106.88M |
| Total Debt | 539.27M |
| Net Cash | -432.39M |
| Net Cash Per Share | -$19.20 |
| Equity (Book Value) | 377.12M |
| Book Value Per Share | 16.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $25.02 million and capital expenditures $37,000, giving a free cash flow of $25.06 million.
| Operating Cash Flow | 25.02M |
| Capital Expenditures | 37,000 |
| Free Cash Flow | 25.06M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.82% and 26.66%.
| Gross Margin | 100.00% |
| Operating Margin | 29.82% |
| Pretax Margin | 29.82% |
| Profit Margin | 26.66% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 29.82% |
| FCF Margin | 27.61% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.97% |
| FCF Yield | 9.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 29, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |