FLIC Statistics
Total Valuation
FLIC has a market cap or net worth of $269.21 million. The enterprise value is $582.00 million.
| Market Cap | 269.21M |
| Enterprise Value | 582.00M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
FLIC has 22.68 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 59.10% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | 3.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.49 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $322,128 |
| Profits Per Employee | $61,875 |
| Employee Count | 265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.52% in the last 52 weeks. The beta is 0.86, so FLIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +23.52% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 67,615 |
Short Selling Information
The latest short interest is 161,439, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 161,439 |
| Short Previous Month | 161,026 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, FLIC had revenue of $85.36 million and earned $16.40 million in profits. Earnings per share was $0.72.
| Revenue | 85.36M |
| Gross Profit | 85.36M |
| Operating Income | 19.60M |
| Pretax Income | 23.94M |
| Net Income | 16.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $68.13 million in cash and $380.92 million in debt, giving a net cash position of -$312.79 million or -$13.79 per share.
| Cash & Cash Equivalents | 68.13M |
| Total Debt | 380.92M |
| Net Cash | -312.79M |
| Net Cash Per Share | -$13.79 |
| Equity (Book Value) | 382.84M |
| Book Value Per Share | 16.91 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was $14.96 million and capital expenditures -$1.19 million, giving a free cash flow of $13.77 million.
| Operating Cash Flow | 14.96M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 13.77M |
| FCF Per Share | $0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.96% |
| Pretax Margin | 19.07% |
| Profit Margin | 19.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.66% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for FLIC is $16.56, which is 39.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.56 |
| Price Target Difference | 39.51% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |