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    First BanCorp.

    NYSE: FBP · Real-Time Price · USD
    19.54
    -0.19 (-0.96%)
    At close: Jun 16, 2025, 3:59 PM
    19.60
    0.33%
    After-hours: Jun 16, 2025, 05:16 PM EDT

    First Ban Statistics

    Share Statistics

    First Ban has 161.54M shares outstanding. The number of shares has increased by -1.54% in one year.

    Shares Outstanding

    n/a
    		 161.54M

    Shares Change (YoY)

    n/a
    		 -1.54%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 96.22%

    Shares Floating

    n/a
    		 157.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 146

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.78M, so 2.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.78M

    Short % of Shares Out

    n/a
    		 2.34%

    Short % of Float

    n/a
    		 3.42%

    Short Ratio (days to cover)

    n/a
    		 3.48

    Valuation Ratios

    The PE ratio is 10.24 and the forward PE ratio is 9.18. First Ban's PEG ratio is 1.96.

    PE Ratio

    n/a
    		 10.24

    Forward PE

    n/a
    		 9.18

    PS Ratio

    n/a
    		 23.4

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 1.83

    P/FCF Ratio

    n/a
    		 7.76

    PEG Ratio

    n/a
    		 1.96
    Financial Ratio History

    Enterprise Valuation

    First Ban has an Enterprise Value (EV) of 2.46B.

    EV / Sales

    n/a
    		 18.83

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 6.09

    EV / FCF

    n/a
    		 6.25

    Financial Position

    The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 0.15

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 1.35

    Debt / FCF

    n/a
    		 1.43

    Interest Coverage

    n/a
    		 0.28

    Financial Efficiency

    Return on Equity is 17.9% and Return on Invested Capital is 0.56%.

    Return on Equity

    n/a
    		 17.9%

    Return on Assets

    n/a
    		 1.55%

    Return on Invested Capital

    n/a
    		 0.56%

    Revenue Per Employee

    n/a
    		 $383,153.87

    Profits Per Employee

    n/a
    		 $95,960.17

    Employee Count

    n/a
    		 3,113

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 92.48M

    Effective Tax Rate

    n/a
    		 23.64%

    Stock Price Statistics

    The stock price has increased by 12.75% in the last 52 weeks. The beta is 0.93, so First Ban's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 12.75%

    50-Day Moving Average

    n/a
    		 19.61

    200-Day Moving Average

    n/a
    		 19.85

    Relative Strength Index (RSI)

    n/a
    		 41.45

    Average Volume (20 Days)

    n/a
    		 1,342,828

    Income Statement

    In the last 12 months, First Ban had revenue of 1.19B and earned 298.72M in profits. Earnings per share was 1.81.

    Revenue

    n/a
    		 1.19B

    Gross Profit

    n/a
    		 843.72M

    Operating Income

    n/a
    		 81.27M

    Net Income

    n/a
    		 298.72M

    EBITDA

    n/a
    		 416.2M

    EBIT

    n/a
    		 391.1M

    Earnings Per Share (EPS)

    n/a
    		 1.81
    Full Income Statement

    Balance Sheet

    The company has 1.16B in cash and 561.7M in debt, giving a net cash position of 597.01M.

    Cash & Cash Equivalents

    n/a
    		 1.16B

    Total Debt

    n/a
    		 561.7M

    Net Cash

    n/a
    		 597.01M

    Retained Earnings

    n/a
    		 1.81B

    Total Assets

    n/a
    		 19.11B

    Working Capital

    n/a
    		 5.7B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 404.15M and capital expenditures -10.01M, giving a free cash flow of 394.14M.

    Operating Cash Flow

    n/a
    		 404.15M

    Capital Expenditures

    n/a
    		 -10.01M

    Free Cash Flow

    n/a
    		 394.14M

    FCF Per Share

    n/a
    		 2.4
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 62.17% and 228.52%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 62.17%

    Pretax Margin

    n/a
    		 299.27%

    Profit Margin

    n/a
    		 228.52%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 6.81%

    FCF Margin

    n/a
    		 33.04%

    Dividends & Yields

    FBP pays an annual dividend of $0.84, which amounts to a dividend yield of 3.39%.

    Dividend Per Share

    n/a
    		 $0.84

    Dividend Yield

    n/a
    		 3.39%

    Dividend Growth (YoY)

    n/a
    		 12.5%

    Payout Ratio

    n/a
    		 45.41%

    Earnings Yield

    n/a
    		 9.77%

    FCF Yield

    n/a
    		 12.88%
    Dividend Details

    Analyst Forecast

    The average price target for FBP is $21.5, which is 10% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 10%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $45.25

    Lynch Upside

    n/a
    		 131.58%

    Graham Number

    n/a
    		 20.36

    Graham Upside

    n/a
    		 4.2%

    Stock Splits

    The last stock split was on Jan 7, 2011. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Jan 7, 2011

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 0.71

    Piotroski F-Score

    n/a
    		 7

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