The First of Long Island Corporation (FLIC)

FLIC Statistics

Total Valuation

FLIC has a market cap or net worth of $259.70 million. The enterprise value is $649.01 million.

Market Cap	259.70M
Enterprise Value	649.01M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

FLIC has 22.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	22.54M
Shares Outstanding	22.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	57.30%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 10.19.

PE Ratio	13.09
Forward PE	10.19
PS Ratio	3.06
Forward PS	2.71
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.30
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.63
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$294,285
Profits Per Employee	$69,066
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FLIC has paid $550,000 in taxes.

Income Tax	550,000
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.74, so FLIC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-8.06%
50-Day Moving Average	13.22
200-Day Moving Average	11.88
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	95,417

Short Selling Information

The latest short interest is 141,487, so 0.63% of the outstanding shares have been sold short.

Short Interest	141,487
Short Previous Month	117,987
Short % of Shares Out	0.63%
Short % of Float	0.66%
Short Ratio (days to cover)	1.51

Income Statement

In the last 12 months, FLIC had revenue of $84.75 million and earned $19.89 million in profits. Earnings per share was $0.88.

Revenue	84.75M
Gross Profit	84.75M
Operating Income	21.85M
Pretax Income	23.94M
Net Income	19.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.88

Balance Sheet

The company has $78.57 million in cash and $467.88 million in debt, giving a net cash position of -$389.31 million or -$17.27 per share.

Cash & Cash Equivalents	78.57M
Total Debt	467.88M
Net Cash	-389.31M
Net Cash Per Share	-$17.27
Equity (Book Value)	388.58M
Book Value Per Share	17.25
Working Capital	-3.26B

Cash Flow

In the last 12 months, operating cash flow was $32.82 million and capital expenditures -$1.54 million, giving a free cash flow of $31.28 million.

Operating Cash Flow	32.82M
Capital Expenditures	-1.54M
Free Cash Flow	31.28M
FCF Per Share	$1.39

Margins

Gross Margin	n/a
Operating Margin	25.79%
Pretax Margin	24.12%
Profit Margin	23.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.91%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.29%.

Dividend Per Share	$0.84
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	-0.03%
Shareholder Yield	7.26%
Earnings Yield	7.66%
FCF Yield	12.05%

Analyst Forecast

The average price target for FLIC is $13.00, which is 12.85% higher than the current price. The consensus rating is "Hold".

Price Target	$13.00
Price Target Difference	12.85%
Analyst Consensus	Hold
Analyst Count	1
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 1.5:1.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4