First National Statistics
Total Valuation
First National has a market cap or net worth of $94.41 million. The enterprise value is $71.53 million.
| Market Cap | 94.41M |
| Enterprise Value | 71.53M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
First National has 6.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 35.21% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 8.24.
| PE Ratio | 9.83 |
| Forward PE | 8.24 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.91.
| EV / Earnings | 7.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.06 |
| EV / FCF | 4.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $318,487 |
| Profits Per Employee | $62,494 |
| Employee Count | 154 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.51, so First National's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (30 Days) | 4,230 |
Short Selling Information
The latest short interest is 9,856, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9,856 |
| Short Previous Month | 9,591 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, First National had revenue of $49.05 million and earned $9.62 million in profits. Earnings per share was $1.53.
| Revenue | 49.05M |
| Gross Profit | 49.05M |
| Operating Income | 11.81M |
| Pretax Income | 11.81M |
| Net Income | 9.62M |
| EBITDA | 13.42M |
| EBIT | 11.81M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $87.16 million in cash and $64.28 million in debt, giving a net cash position of $22.89 million or $3.65 per share.
| Cash & Cash Equivalents | 87.16M |
| Total Debt | 64.28M |
| Net Cash | 22.89M |
| Net Cash Per Share | $3.65 |
| Equity / Book Value | 116.27M |
| Book Value Per Share | 18.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.39 million and capital expenditures -$1.82 million, giving a free cash flow of $14.57 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 14.57M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.07% and 19.62%.
| Gross Margin | 100.00% |
| Operating Margin | 24.07% |
| Pretax Margin | 24.07% |
| Profit Margin | 19.62% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 24.07% |
| FCF Margin | 29.71% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.19% |
| FCF Yield | 15.44% |
Analyst Forecast
The average price target for First National is $19.00, which is 26.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 26.33% |
| 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 |