FNCB Bancorp Statistics
Total Valuation
FNCB Bancorp has a market cap or net worth of $110.46 million. The enterprise value is $202.86 million.
| Market Cap | 110.46M |
| Enterprise Value | 202.86M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
FNCB Bancorp has 19.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 13.58% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 13.02.
| EV / Earnings | 15.63 |
| EV / Sales | 3.85 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.89 |
| EV / FCF | 13.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 12.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | $262,000 |
| Profits Per Employee | $64,592 |
| Employee Count | 201 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNCB Bancorp has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.33, so FNCB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (30 Days) | 27,067 |
Short Selling Information
The latest short interest is 58,536, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 58,536 |
| Short Previous Month | 52,023 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, FNCB Bancorp had revenue of $52.66 million and earned $12.98 million in profits. Earnings per share was $0.66.
| Revenue | 52.66M |
| Gross Profit | 52.66M |
| Operating Income | 15.74M |
| Pretax Income | 15.74M |
| Net Income | 12.98M |
| EBITDA | 17.03M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $107.87 million in cash and $200.27 million in debt, giving a net cash position of -$92.40 million or -$4.67 per share.
| Cash & Cash Equivalents | 107.87M |
| Total Debt | 200.27M |
| Net Cash | -92.40M |
| Net Cash Per Share | -$4.67 |
| Equity / Book Value | 134.60M |
| Book Value Per Share | 6.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.82 million and capital expenditures -$245,000, giving a free cash flow of $15.58 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -245,000 |
| Free Cash Flow | 15.58M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.89% and 24.65%.
| Gross Margin | 100.00% |
| Operating Margin | 29.89% |
| Pretax Margin | 29.89% |
| Profit Margin | 24.65% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 29.89% |
| FCF Margin | 29.58% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.55% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 11.75% |
| FCF Yield | 14.10% |
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 December 28, 2007. It was a forward split with a ratio of 125:100.
| Last Split Date | Dec 28, 2007 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |