The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $304.58 million. The enterprise value is $432.58 million.
| Market Cap | 304.58M |
| Enterprise Value | 432.58M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
FNLC has 11.14 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 48.98% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 15.48.
| EV / Earnings | 15.69 |
| EV / Sales | 5.55 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.98 |
| EV / FCF | 15.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | $287,819 |
| Profits Per Employee | $101,727 |
| Employee Count | 271 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.56, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 27,696 |
Short Selling Information
The latest short interest is 37,481, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 37,481 |
| Short Previous Month | 27,887 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, FNLC had revenue of $78.00 million and earned $27.57 million in profits. Earnings per share was $2.48.
| Revenue | 78.00M |
| Gross Profit | 78.00M |
| Operating Income | 33.33M |
| Pretax Income | 33.33M |
| Net Income | 27.57M |
| EBITDA | 35.49M |
| EBIT | 33.33M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $26.79 million in cash and $154.78 million in debt, giving a net cash position of -$127.99 million or -$11.49 per share.
| Cash & Cash Equivalents | 26.79M |
| Total Debt | 154.78M |
| Net Cash | -127.99M |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 242.62M |
| Book Value Per Share | 21.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $30.38 million and capital expenditures -$2.43 million, giving a free cash flow of $27.94 million.
| Operating Cash Flow | 30.38M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 27.94M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.73% and 35.34%.
| Gross Margin | 100.00% |
| Operating Margin | 42.73% |
| Pretax Margin | 42.73% |
| Profit Margin | 35.34% |
| EBITDA Margin | 45.50% |
| EBIT Margin | 42.73% |
| FCF Margin | 35.82% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.06% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.05% |
| FCF Yield | 9.17% |
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 June 2, 2004. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 2004 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |