First Bank Statistics
Share Statistics
First Bank has 25.13M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 543 |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.37 and the forward
PE ratio is 7.5.
First Bank's PEG ratio is
0.11.
| PE Ratio | 8.37 |
| Forward PE | 7.5 |
| PS Ratio | 2.75 |
| Forward PS | 2.5 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 14.3 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
First Bank has an Enterprise Value (EV) of 372.02M.
| EV / Sales | 2.89 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.47 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.2 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 2.6%.
| Return on Equity | 10.32% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 2.6% |
| Revenue Per Employee | $408,495.23 |
| Profits Per Employee | $134,107.94 |
| Employee Count | 315 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.9M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by 20.46% in the
last 52 weeks. The beta is 0.76, so First Bank's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 20.46% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 52,708 |
Income Statement
In the last 12 months, First Bank had revenue of 128.68M
and earned 42.24M
in profits. Earnings per share was 1.67.
| Revenue | 128.68M |
| Gross Profit | 128.68M |
| Operating Income | 67.13M |
| Net Income | 42.24M |
| EBITDA | n/a |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | 1.67 |
Full Income StatementBalance Sheet
The company has 258.39M in cash and 276.89M in
debt, giving a net cash position of -18.5M.
| Cash & Cash Equivalents | 258.39M |
| Total Debt | 276.89M |
| Net Cash | -18.5M |
| Retained Earnings | 176.78M |
| Total Assets | 3.78B |
| Working Capital | 253.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.63M
and capital expenditures -2.91M, giving a free cash flow of 24.72M.
| Operating Cash Flow | 27.63M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 24.72M |
| FCF Per Share | 0.98 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 52.17% and 32.83%.
| Gross Margin | 100% |
| Operating Margin | 52.17% |
| Pretax Margin | 42.86% |
| Profit Margin | 32.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.17% |
| FCF Margin | 19.21% |
