The First Bancorp Statistics
Total Valuation
FNLC has a market cap or net worth of $250.65 million. The enterprise value is $284.87 million.
| Market Cap | 250.65M |
| Enterprise Value | 284.87M |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 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 (%) | 4.46% |
| Owned by Institutions (%) | 49.16% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 8.31.
| EV / Earnings | 9.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.98 |
| EV / FCF | 8.31 |
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 -10.95% 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 | -10.95% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (30 Days) | 15,512 |
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 |
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 |
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 |
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 6.22%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.63% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 11.78% |
| FCF Yield | 13.68% |
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 |