The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · Real-Time Price · USD
25.78
-0.29 (-1.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

The First Bancorp Statistics

Total Valuation

FNLC has a market cap or net worth of $287.40 million.

Market Cap 287.40M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
Ex-Dividend Date Oct 8, 2024

Share Statistics

FNLC has 11.15 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class n/a
Shares Outstanding 11.15M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 6.32%
Owned by Institutions (%) 41.27%
Float 9.54M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio 10.86
Forward PE n/a
PS Ratio 3.64
Forward PS n/a
PB Ratio 1.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
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 +4.04% in the last 52 weeks. The beta is 0.55, so FNLC's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +4.04%
50-Day Moving Average 26.42
200-Day Moving Average 24.74
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 12,060

Short Selling Information

The latest short interest is 38,262, so 0.34% of the outstanding shares have been sold short.

Short Interest 38,262
Short Previous Month 39,780
Short % of Shares Out 0.34%
Short % of Float 0.40%
Short Ratio (days to cover) 2.02

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 $2.37.

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) $2.37
Full Income Statement

Balance Sheet

The company has $52.34 million in cash and $151.03 million in debt, giving a net cash position of -$98.69 million or -$8.85 per share.

Cash & Cash Equivalents 52.34M
Total Debt 151.03M
Net Cash -98.69M
Net Cash Per Share -$8.85
Equity (Book Value) 256.78M
Book Value Per Share 23.03
Working Capital -2.64B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 30.45%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.59%.

Dividend Per Share $1.44
Dividend Yield 5.59%
Dividend Growth (YoY) 2.90%
Years of Dividend Growth 6
Payout Ratio 60.68%
Buyback Yield -0.51%
Shareholder Yield 5.08%
Earnings Yield 9.20%
FCF Yield n/a
Dividend Details

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 2