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First Bancorp

First Bancorp

FBNC
First BancorpUS flagNASDAQ Global Select
65.04
USD
+0.70
- -
2.69BMarket Cap

Total Valuation

First Bancorp carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 337.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value337.24M

Share Statistics

First Bancorp currently has 41.37M shares outstanding.

Shares Outstanding41.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Bancorp trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 1.54.

PE Ratio19.79
PS Ratio6.33
PB Ratio1.54
P/TBV Ratio2.16
P/FCF Ratio11.13
P/OCF Ratio11.34

Enterprise Valuation

On an enterprise value basis, First Bancorp trades at an EV/EBITDA multiple of 23.72 and an EV/FCF ratio of 1.42.

EV / Sales0.81
EV / EBITDA23.72
EV / EBITN/A
EV / FCF1.42

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity-0.15
Debt / EBITDA-0.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.14
Return on Assets (ROA)1.04
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 32.01M in income taxes, reflecting an effective tax rate of 19.37.

Income Tax32.01M
Effective Tax Rate19.37

Stock Price Statistics

First Bancorp's stock has gained approximately 17.08371% over the past 52 weeks. The 50-day moving average sits at 64.15, while the 200-day moving average is 58.49.

Beta (5Y)N/A
52-Week Price Change17.08371%
50-Day Moving Average64.15
200-Day Moving Average58.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Bancorp generated 416.70M in revenue and converted that into 133.25M in net income, yielding earnings per share of 3.21.

Revenue416.70M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income165.27M
Net Income133.25M
EBITDA14.22M
EBITN/A
Earnings Per Share (EPS)3.21

Balance Sheet

First Bancorp holds 2.31B in cash and equivalents against -2.61M in total debt, resulting in a net debt position of -552.94M.

Cash & Cash Equivalents2.31B
Total Debt-2.61M
Net Debt-552.94M
Equity (Book Value)1.72B
Book Value Per Share41.49
Working CapitalN/A

Cash Flow

First Bancorp produced 232.50M in operating cash flow over the past twelve months. After subtracting -5.52M in capital expenditures, free cash flow totaled 226.98M - equivalent to 5.50 per share.

Operating Cash Flow232.50M
Capital Expenditures-5.52M
Free Cash Flow226.98M
FCF Per Share5.50

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 Margin39.66
Profit Margin31.98
EBITDA Margin3.41

Dividends & Yields

The company's payout ratio of 28.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio28.93
Shareholder Yield-7.10
FCF Yield8.98

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 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27