First Bancorp of Indiana, Inc.

First Bancorp of Indiana, Inc.

FBPI
First Bancorp of Indiana, Inc.US flagOther OTC
14.10
USD
- -
- -
23.97MMarket Cap

Total Valuation

First Bancorp of Indiana, Inc. carries a market capitalization of 23.97M, placing it among publicly traded companies globally. Its enterprise value stands at 116.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.97M
Enterprise Value116.55M

Share Statistics

First Bancorp of Indiana, Inc. currently has 1.83M shares outstanding.

Shares Outstanding1.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Bancorp of Indiana, Inc. trades at a trailing price-to-earnings ratio of 29.43. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.14.

PE Ratio29.43
PS Ratio2.15
PB Ratio1.14
P/TBV Ratio0.78
P/FCF Ratio6.08
P/OCF Ratio6.06

Enterprise Valuation

On an enterprise value basis, First Bancorp of Indiana, Inc. trades at an EV/EBITDA multiple of 141.20 and an EV/FCF ratio of 33.39. The EV/Sales ratio of 11.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.20 provides insight into valuation relative to core operating earnings.

EV / Sales11.84
EV / EBITDA141.20
EV / EBIT141.20
EV / FCF33.39

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity296.99
Debt / EBITDA122.96
Interest CoverageN/A

Financial Efficiency

First Bancorp of Indiana, Inc. posts a return on equity of 3.84 and a return on invested capital of 0.59.

Return on Equity (ROE)3.84
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)0.59
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 of Indiana, Inc. has paid 107,108.00 in income taxes, reflecting an effective tax rate of 12.98.

Income Tax107,108.00
Effective Tax Rate12.98

Stock Price Statistics

First Bancorp of Indiana, Inc.'s stock has gained approximately 52.43243% over the past 52 weeks. The 50-day moving average sits at 13.86, while the 200-day moving average is 12.15.

Beta (5Y)N/A
52-Week Price Change52.43243%
50-Day Moving Average13.86
200-Day Moving Average12.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Bancorp of Indiana, Inc. generated 9.84M in revenue and converted that into 718,365.00 in net income, yielding earnings per share of 0.40. EBITDA reached 825,473.00, while operating income came in at 825,473.00.

Revenue9.84M
Gross ProfitN/A
Operating Income825,473.00
Pretax Income825,473.00
Net Income718,365.00
EBITDA825,473.00
EBIT825,473.00
Earnings Per Share (EPS)0.40

Balance Sheet

First Bancorp of Indiana, Inc. holds 6.09M in cash and equivalents against 101.50M in total debt, resulting in a net debt position of 95.41M.

Cash & Cash Equivalents6.09M
Total Debt101.50M
Net Debt95.41M
Equity (Book Value)18.52M
Book Value Per Share10.42
Working CapitalN/A

Cash Flow

First Bancorp of Indiana, Inc. produced 3.49M in operating cash flow over the past twelve months.

Operating Cash Flow3.49M
Capital ExpendituresN/A
Free Cash Flow3.49M
FCF Per Share1.96

Margins

First Bancorp of Indiana, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.39
Pretax Margin8.39
Profit Margin7.30
EBITDA Margin8.39

Dividends & Yields

The company's payout ratio of 153.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio153.27
Shareholder Yield-20.91
FCF Yield16.46

Scores

First Bancorp of Indiana, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14