The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $293.52 million. The enterprise value is $395.53 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
FNLC has 11.15 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 42.35% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $288,531 |
| Profits Per Employee | $97,572 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNLC has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.57, so FNLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 23,033 |
Short Selling Information
The latest short interest is 39,163, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 39,163 |
| Short Previous Month | 31,523 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, FNLC had revenue of $78.19 million and earned $26.44 million in profits. Earnings per share was $2.38.
| Revenue | 78.19M |
| Gross Profit | 78.19M |
| Operating Income | 34.32M |
| Pretax Income | 31.87M |
| Net Income | 26.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $56.09 million in cash and $158.10 million in debt, giving a net cash position of -$102.01 million or -$9.15 per share.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 158.10M |
| Net Cash | -102.01M |
| Net Cash Per Share | -$9.15 |
| Equity (Book Value) | 256.78M |
| Book Value Per Share | 23.03 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.36 million and capital expenditures -$878,000, giving a free cash flow of $24.49 million.
| Operating Cash Flow | 25.36M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 24.49M |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.89% |
| Pretax Margin | 40.92% |
| Profit Margin | 33.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.32% |