First of Long Island Corp... (FLIC)
First of Long Island Statistics
Share Statistics
First of Long Island has 22.64M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 57.56% |
| Shares Floating | 21.41M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 165.64K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 165.64K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 15.41 and the forward PE ratio is null. First of Long Island's PEG ratio is -0.44.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 50.45 |
| Forward PS | 2.7 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 19.52 |
| PEG Ratio | -0.44 |
Enterprise Valuation
First of Long Island has an Enterprise Value (EV) of 681.75M.
| EV / Sales | 130.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 45.6 |
| EV / FCF | 50.57 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | - |
| Debt / FCF | 33.89 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 12.87%.
| Return on Equity | 4.51% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 12.87% |
| Revenue Per Employee | $19.68K |
| Profits Per Employee | $64.44K |
| Employee Count | 265 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -312K |
| Effective Tax Rate | -1.86% |
Stock Price Statistics
The stock price has increased by 16.7% in the last 52 weeks. The beta is 0.86, so First of Long Island's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 16.7% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 80.04K |
Income Statement
In the last 12 months, First of Long Island had revenue of 5.21M and earned 17.08M in profits. Earnings per share was 0.75.
| Revenue | 5.21M |
| Gross Profit | 85.27M |
| Operating Income | 19.84M |
| Net Income | 17.08M |
| EBITDA | 0 |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 38.33M in cash and 456.96M in debt, giving a net cash position of -418.63M.
| Cash & Cash Equivalents | 38.33M |
| Total Debt | 456.96M |
| Net Cash | -418.63M |
| Retained Earnings | 354.05M |
| Total Assets | 4.12B |
| Working Capital | 415.65M |
Cash Flow
In the last 12 months, operating cash flow was 14.95M and capital expenditures 0, giving a free cash flow of 13.48M.
| Operating Cash Flow | 14.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.48M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 1635.01%, with operating and profit margins of 380.4% and 327.44%.
| Gross Margin | 1635.01% |
| Operating Margin | 380.4% |
| Pretax Margin | 321.46% |
| Profit Margin | 327.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 380.4% |
| FCF Margin | 258.52% |
Dividends & Yields
FLIC pays an annual dividend of $0.84, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 112% |
| Earnings Yield | 6.49% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for FLIC is $16.56, which is 41.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.56 |
| Price Target Difference | 41.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 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 | 0.33 |
| Piotroski F-Score | 5 |