First National Corporation (FXNC)
Total Valuation
First National has a market cap or net worth of $108.16 million. The enterprise value is -$36.63 million.
| Market Cap | 108.16M |
| Enterprise Value | -36.63M |
Important Dates
The latest earnings date was Thursday, August 4, 2022, before market open.
| Last Earnings Date | Aug 4, 2022 |
| Ex-Dividend Date | May 26, 2022 |
Share Statistics
First National has 6.25 million shares outstanding. The number of shares has increased by 28.37% in one year.
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +28.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 33.21% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | n/a |
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 | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.47 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $328,540 |
| Profits Per Employee | $77,680 |
| Employee Count | 150 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.52, so First National's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 20.06 |
| Average Volume (30 Days) | 3,472 |
Short Selling Information
The latest short interest is 4,561, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,561 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, First National had revenue of $49.28 million and earned 11.65 million in profits. Earnings per share was $1.88.
| Revenue | 49.28M |
| Gross Profit | 49.28M |
| Operating Income | 14.56M |
| Pretax Income | 14.56M |
| Net Income | 11.65M |
| EBITDA | 16.01M |
| EBIT | 14.56M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $149.79 million in cash and $4.99 million in debt, giving a net cash position of $144.80 million or $23.16 per share.
| Cash & Cash Equivalents | 149.79M |
| Total Debt | 4.99M |
| Net Cash | 144.80M |
| Net Cash Per Share | $23.16 |
| Book Value | 106.56M |
| Book Value Per Share | 17.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $11.44 million and capital expenditures -$919,000, giving a free cash flow of $10.52 million.
| Operating Cash Flow | 11.44M |
| Capital Expenditures | -919,000 |
| Free Cash Flow | 10.52M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.53% and 23.64%.
| Gross Margin | 100.00% |
| Operating Margin | 29.53% |
| Pretax Margin | 29.53% |
| Profit Margin | 23.64% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 29.53% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.01% |
| Earnings Yield | 10.77% |
| FCF Yield | 9.73% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 24.90% |
| Buyback Yield | -28.37% |
| Shareholder Yield | -25.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |