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First Bancorp

First Bancorp

FBNC
First BancorpUS flagNASDAQ Global Select
63.16
USD
-0.48
- -
2.61BMarket Cap

Total Valuation

First Bancorp carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at -564.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value-564.76M

Share Statistics

First Bancorp currently has 41.38M shares outstanding.

Shares Outstanding41.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Bancorp trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 1.27.

PE Ratio19.23
PS Ratio5.83
PB Ratio1.27
P/TBV Ratio1.96
P/FCF Ratio10.74
P/OCF Ratio11.02

Enterprise Valuation

On an enterprise value basis, First Bancorp trades at an EV/EBITDA multiple of 504.88 and an EV/FCF ratio of 7.89.

EV / Sales20.48
EV / EBITDA504.88
EV / EBITN/A
EV / FCF7.89

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity-0.16
Debt / EBITDA-0.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.76
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Bancorp has paid 30.42M in income taxes, reflecting an effective tax rate of 20.05.

Income Tax30.42M
Effective Tax Rate20.05

Stock Price Statistics

First Bancorp's stock has gained approximately 36.20876% over the past 52 weeks. The 50-day moving average sits at 59.94, while the 200-day moving average is 55.64.

Beta (5Y)N/A
52-Week Price Change36.20876%
50-Day Moving Average59.94
200-Day Moving Average55.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Bancorp generated 400.42M in revenue and converted that into 121.30M in net income, yielding earnings per share of 2.92.

Revenue400.42M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income151.72M
Net Income121.30M
EBITDA14.36M
EBITN/A
Earnings Per Share (EPS)2.92

Balance Sheet

First Bancorp holds 2.89B in cash and equivalents against -2.68M in total debt, resulting in a net debt position of -600.67M.

Cash & Cash Equivalents2.89B
Total Debt-2.68M
Net Debt-600.67M
Equity (Book Value)1.84B
Book Value Per Share44.33
Working CapitalN/A

Cash Flow

First Bancorp produced 211.73M in operating cash flow over the past twelve months. After subtracting -5.88M in capital expenditures, free cash flow totaled 205.85M - equivalent to 4.97 per share.

Operating Cash Flow211.73M
Capital Expenditures-5.88M
Free Cash Flow205.85M
FCF Per Share4.97

Margins

First Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin37.89
Profit Margin30.29
EBITDA Margin3.59

Dividends & Yields

The company's payout ratio of 31.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.91
Dividend YieldN/A
Payout Ratio31.09
Shareholder Yield-8.81
FCF Yield9.31

Stock Splits

First Bancorp's most recent stock split took place on November 16, 2004 with a 2:3 split ratio.

Last Split Date11/16/2004
Split Ratio2:3

Scores

First Bancorp posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25