tiprankstipranks
Trending News
More News >
First Bancorp (FBNC)
NASDAQ:FBNC
US Market

First Bancorp (FBNC) Stock Statistics & Valuation Metrics

Compare
152 Followers

Total Valuation

First Bancorp has a market cap or net worth of $1.58B. The enterprise value is $1.85B.
Market Cap$1.58B
Enterprise Value$1.85B

Share Statistics

First Bancorp has 41.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.34M
Owened by Insiders2.59%
Owened by Instutions7.86%

Financial Efficiency

First Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -8.41%.
Return on Equity (ROE)5.27%
Return on Assets (ROA)0.63%
Return on Invested Capital (ROIC)-8.41%
Return on Capital Employed (ROCE)-2.49%
Revenue Per Employee$333,028.253
Profits Per Employee$56,665.428
Employee Count1,345
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp is 23.67. First Bancorp’s PEG ratio is -0.88.
PE Ratio23.67
PS Ratio3.47
PB Ratio1.25
Price to Fair Value1.25
Price to FCF10.32
Price to Operating Cash Flow10.32
PEG Ratio-0.88

Income Statement

In the last 12 months, First Bancorp had revenue of $447.92M and earned $76.22M in profits. Earnings per share was $1.85.
Revenue$447.92M
Gross Profit$395.80M
Operating Income$94.67M
Pretax Income$98.12M
Net Income$76.22M
EBITDA100.27M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was $174.78M and capital expenditures -$498.00K, giving a free cash flow of $174.28M billion.
Operating Cash Flow$174.78M
Free Cash Flow$174.28M
Free Cash Flow per Share$4.22

Dividends & Yields

First Bancorp pays an annual dividend of $0.22, resulting in a dividend yield of 2.30%
Dividend Per Share$0.22
Dividend Yield2.30%
Payout Ratio47.61%
Free Cash Flow Yield9.69%
Earnings Yield4.23%

Stock Price Statistics

Beta1.21
52-Week Price Change16.30%
50-Day Moving Average40.88
200-Day Moving Average41.39
Relative Strength Index (RSI)44.70
Average Volume (3m)197.66K

Important Dates

First Bancorp upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

First Bancorp as a current ratio of 468.72, with Debt / Equity ratio of 0.01
Current Ratio468.72
Quick Ratio468.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.62

Taxes

In the past 12 months, First Bancorp has paid $21.90M in taxes.
Income Tax$21.90M
Effective Tax Rate22.32%

Enterprise Valuation

First Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.95.
EV to Sales3.35
EV to EBITDA0.00
EV to Free Cash Flow9.95
EV to Operating Cash Flow9.95

Balance Sheet

First Bancorp has $2.40B in cash and marketable securities with $14.55M in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$2.40B
Total Debt$14.55M
Net Cash-$2.39B
Net Cash Per Share-$57.82
Tangible Book Value Per Share$23.01

Margins

Gross margin is 100.00%, with operating margin of -58.35%, and net profit margin of 14.68%.
Gross Margin100.00%
Operating Margin-58.35%
Pretax Margin18.90%
Net Profit Margin14.68%
EBITDA Margin0.00%
EBIT Margin-3.44%

Analyst Forecast

The average price target for First Bancorp is $50.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.33
Price Target Upside31.79%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.53%
EPS Growth Forecast-27.00%

Scores

Smart Score2
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis