First Bancorp Statistics
Total Valuation
First Bancorp has a market cap or net worth of $1.34 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
First Bancorp has 41.17 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 69.10% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 12.17. First Bancorp's PEG ratio is 1.54.
| PE Ratio | 11.73 |
| Forward PE | 12.17 |
| PS Ratio | 3.49 |
| Forward PS | 3.33 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 19.13 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 19.07.
| EV / Earnings | 11.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.24 |
| EV / FCF | 19.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | $265,595 |
| Profits Per Employee | $79,060 |
| Employee Count | 1,445 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bancorp has paid $30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 1.03, so First Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (30 Days) | 131,437 |
Short Selling Information
The latest short interest is 1.16 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, First Bancorp had revenue of $383.79 million and earned $114.24 million in profits. Earnings per share was $2.77.
| Revenue | 383.79M |
| Gross Profit | 383.79M |
| Operating Income | 144.39M |
| Pretax Income | 144.39M |
| Net Income | 114.24M |
| EBITDA | 161.91M |
| EBIT | 144.39M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $353.84 million in cash and $349.68 million in debt, giving a net cash position of $4.16 million or $0.10 per share.
| Cash & Cash Equivalents | 353.84M |
| Total Debt | 349.68M |
| Net Cash | 4.16M |
| Net Cash Per Share | $0.10 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 33.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $74.69 million and capital expenditures -$4.75 million, giving a free cash flow of $69.94 million.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 69.94M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 29.77%.
| Gross Margin | 100.00% |
| Operating Margin | 37.62% |
| Pretax Margin | 37.62% |
| Profit Margin | 29.77% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 37.62% |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.77% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.54% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for First Bancorp is $34.33, which is 5.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 16, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |