First National Statistics
Total Valuation
First National has a market cap or net worth of $95.54 million. The enterprise value is $21.11 million.
| Market Cap | 95.54M |
| Enterprise Value | 21.11M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
First National has 6.28 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 37.12% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 11.22.
| PE Ratio | 10.64 |
| Forward PE | 11.22 |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.45.
| EV / Earnings | 2.35 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.91 |
| EV / FCF | 1.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $318,117 |
| Profits Per Employee | $58,338 |
| Employee Count | 154 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.53, so First National's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 3,786 |
Short Selling Information
The latest short interest is 15,295, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 15,295 |
| Short Previous Month | 6,825 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, First National had revenue of $48.99 million and earned $8.98 million in profits. Earnings per share was $1.43.
| Revenue | 48.99M |
| Gross Profit | 48.99M |
| Operating Income | 11.06M |
| Pretax Income | 11.06M |
| Net Income | 8.98M |
| EBITDA | 12.68M |
| EBIT | 11.06M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $138.71 million in cash and $64.28 million in debt, giving a net cash position of $74.43 million or $11.86 per share.
| Cash & Cash Equivalents | 138.71M |
| Total Debt | 64.28M |
| Net Cash | 74.43M |
| Net Cash Per Share | $11.86 |
| Equity (Book Value) | 117.82M |
| Book Value Per Share | 18.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.54 million and capital expenditures -$1.96 million, giving a free cash flow of $14.58 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 14.58M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.58% and 18.34%.
| Gross Margin | 100.00% |
| Operating Margin | 22.58% |
| Pretax Margin | 22.58% |
| Profit Margin | 18.34% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 22.58% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 9.40% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for First National is $19.00, which is 24.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |