The First Bancorp, Inc. (FNLC)
NASDAQ: FNLC · IEX Real-Time Price · USD
22.02
-0.21 (-0.94%)
Apr 16, 2024, 4:00 PM EDT - Market closed

The First Bancorp Statistics

Total Valuation

FNLC has a market cap or net worth of $245.08 million. The enterprise value is $276.64 million.

Market Cap 245.08M
Enterprise Value 276.64M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Apr 8, 2024

Share Statistics

FNLC has 11.13 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding 11.13M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 4.45%
Owned by Institutions (%) 49.17%
Float 9.52M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio 8.28
Forward PE n/a
PS Ratio 3.05
Forward PS n/a
PB Ratio 1.00
P/FCF Ratio 7.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 8.07.

EV / Earnings 9.37
EV / Sales 3.48
EV / EBITDA 7.32
EV / EBIT 7.75
EV / FCF 8.07

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA 1.84
Debt / FCF 2.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE) 12.70%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 9.44%
Revenue Per Employee $293,210
Profits Per Employee $108,923
Employee Count 271
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, FNLC has paid $6.18 million in taxes.

Income Tax 6.18M
Effective Tax Rate 17.32%

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.53, so FNLC's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change -10.63%
50-Day Moving Average 23.44
200-Day Moving Average 24.75
Relative Strength Index (RSI) 34.24
Average Volume (30 Days) 15,138

Short Selling Information

The latest short interest is 28,866, so 0.26% of the outstanding shares have been sold short.

Short Interest 28,866
Short Previous Month 42,108
Short % of Shares Out 0.26%
Short % of Float 0.30%
Short Ratio (days to cover) 1.85

Income Statement

In the last 12 months, FNLC had revenue of $79.46 million and earned $29.52 million in profits. Earnings per share was $2.66.

Revenue 79.46M
Gross Profit 79.46M
Operating Income 35.70M
Pretax Income 35.70M
Net Income 29.52M
EBITDA 37.81M
EBIT 35.70M
Earnings Per Share (EPS) $2.66
Full Income Statement

Balance Sheet

The company has $35.43 million in cash and $69.65 million in debt, giving a net cash position of -$34.22 million or -$3.07 per share.

Cash & Cash Equivalents 35.43M
Total Debt 69.65M
Net Cash -34.22M
Net Cash Per Share -$3.07
Equity / Book Value 243.08M
Book Value Per Share 21.84
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.92 million and capital expenditures -$2.63 million, giving a free cash flow of $34.29 million.

Operating Cash Flow 36.92M
Capital Expenditures -2.63M
Free Cash Flow 34.29M
FCF Per Share $3.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.93% and 37.15%.

Gross Margin 100.00%
Operating Margin 44.93%
Pretax Margin 44.93%
Profit Margin 37.15%
EBITDA Margin 47.58%
EBIT Margin 44.93%
FCF Margin 43.15%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.36%.

Dividend Per Share $1.40
Dividend Yield 6.36%
Dividend Growth (YoY) 2.94%
Years of Dividend Growth 6
Payout Ratio 52.63%
Buyback Yield -0.47%
Shareholder Yield 5.88%
Earnings Yield 12.18%
FCF Yield 14.14%
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 4