FLIC Statistics

Total Valuation

FLIC has a market cap or net worth of $238.22 million. The enterprise value is $672.86 million.

Market Cap	238.22M
Enterprise Value	672.86M

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

FLIC has 22.52 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	22.52M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	52.38%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 12.08. FLIC's PEG ratio is 2.89.

PE Ratio	9.89
Forward PE	12.08
PS Ratio	2.65
Forward PS	2.61
PB Ratio	0.64
P/FCF Ratio	9.60
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 26.85.

EV / Earnings	27.81
EV / Sales	7.41
EV / EBITDA	20.51
EV / EBIT	24.86
EV / FCF	26.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.43
Debt / EBITDA	16.44
Debt / FCF	21.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	$315,135
Profits Per Employee	$84,003
Employee Count	288
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FLIC has paid $2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	10.61%

Stock Price Statistics

Beta (1Y)	0.65
52-Week Price Change	n/a
50-Day Moving Average	10.52
200-Day Moving Average	11.66
Relative Strength Index (RSI)	56.94
Average Volume (30 Days)	126,146

Short Selling Information

The latest short interest is 139,857, so 0.62% of the outstanding shares have been sold short.

Short Interest	139,857
Short Previous Month	143,385
Short % of Shares Out	0.62%
Short % of Float	0.66%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, FLIC had revenue of $90.76 million and earned $24.19 million in profits. Earnings per share was $1.08.

Revenue	90.76M
Gross Profit	90.76M
Operating Income	27.07M
Pretax Income	27.07M
Net Income	24.19M
EBITDA	32.81M
EBIT	27.07M
Earnings Per Share (EPS)	$1.08

Full Income Statement

Balance Sheet

The company has $106.88 million in cash and $539.27 million in debt, giving a net cash position of -$432.39 million or -$19.20 per share.

Cash & Cash Equivalents	106.88M
Total Debt	539.27M
Net Cash	-432.39M
Net Cash Per Share	-$19.20
Equity / Book Value	377.12M
Book Value Per Share	16.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.02 million and capital expenditures $37,000, giving a free cash flow of $25.06 million.

Operating Cash Flow	25.02M
Capital Expenditures	37,000
Free Cash Flow	25.06M
FCF Per Share	$1.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.82% and 26.66%.

Gross Margin	100.00%
Operating Margin	29.82%
Pretax Margin	29.82%
Profit Margin	26.66%
EBITDA Margin	36.15%
EBIT Margin	29.82%
FCF Margin	27.61%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.94%.

Dividend Per Share	$0.84
Dividend Yield	7.94%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	n/a
Payout Ratio	77.78%
Buyback Yield	-0.12%
Shareholder Yield	7.74%
Earnings Yield	10.06%
FCF Yield	10.42%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 29, 2016. It was a forward split with a ratio of 3:2.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	3:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4