First National Corporation (FXNC)

NASDAQ: FXNC · IEX Real-Time Price · USD
17.30
0.00 (0.00%)
Aug 9, 2022 12:00 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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