FLIC Statistics
Total Valuation
FLIC has a market cap or net worth of $239.68 million. The enterprise value is $746.23 million.
| Market Cap | 239.68M |
| Enterprise Value | 746.23M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
FLIC has 22.46 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Shares Outstanding | 22.46M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 49.80% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 10.92. FLIC's PEG ratio is 2.89.
| PE Ratio | 9.20 |
| Forward PE | 10.92 |
| PS Ratio | 2.56 |
| Forward PS | 2.54 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 23.62.
| EV / Earnings | 28.44 |
| EV / Sales | 7.98 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 25.32 |
| EV / FCF | 23.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 16.11 |
| Debt / FCF | 17.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $324,747 |
| Profits Per Employee | $91,108 |
| Employee Count | 288 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLIC has paid $3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.62, so FLIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (30 Days) | 150,725 |
Short Selling Information
The latest short interest is 150,689, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 150,689 |
| Short Previous Month | 164,151 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, FLIC had revenue of $93.53 million and earned $26.24 million in profits. Earnings per share was $1.16.
| Revenue | 93.53M |
| Gross Profit | 93.53M |
| Operating Income | 29.47M |
| Pretax Income | 29.47M |
| Net Income | 26.24M |
| EBITDA | 35.22M |
| EBIT | 29.47M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $60.89 million in cash and $567.44 million in debt, giving a net cash position of -$506.55 million or -$22.55 per share.
| Cash & Cash Equivalents | 60.89M |
| Total Debt | 567.44M |
| Net Cash | -506.55M |
| Net Cash Per Share | -$22.55 |
| Equity / Book Value | 380.15M |
| Book Value Per Share | 16.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $32.16 million and capital expenditures -$571,000, giving a free cash flow of $31.59 million.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | 31.59M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.51% and 28.06%.
| Gross Margin | 100.00% |
| Operating Margin | 31.51% |
| Pretax Margin | 31.51% |
| Profit Margin | 28.06% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 31.51% |
| FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 10.95% |
| FCF Yield | 13.18% |
Analyst Forecast
The average price target for FLIC is $13.50, which is 26.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 26.52% |
| 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 3:2.
| Last Split Date | Nov 29, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |