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 |