The First of Long Island Corporation

The First of Long Island Corporation

FLIC
The First of Long Island CorporationUS flagNASDAQ Capital Market
11.87
USD
+0.03
- -
269.21MMarket Cap

Total Valuation

The First of Long Island Corporation carries a market capitalization of 269.21M, placing it among publicly traded companies globally. Its enterprise value stands at 223.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.21M
Enterprise Value223.61M

Share Statistics

The First of Long Island Corporation currently has 22.64M shares outstanding.

Shares Outstanding22.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The First of Long Island Corporation trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 0.78.

PE Ratio16.99
PS Ratio3.24
PB Ratio0.78
P/TBV Ratio0.73
P/FCF Ratio17.35
P/OCF Ratio18.62

Enterprise Valuation

On an enterprise value basis, The First of Long Island Corporation trades at an EV/EBITDA multiple of 33.58 and an EV/FCF ratio of 13.85.

EV / Sales2.60
EV / EBITDA33.58
EV / EBITN/A
EV / FCF13.85

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity99.35
Debt / EBITDA57.12
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)4.60
Return on Assets (ROA)0.39
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, The First of Long Island Corporation has paid -119,000.00 in income taxes, reflecting an effective tax rate of 13.08.

Income Tax-119,000.00
Effective Tax Rate13.08

Stock Price Statistics

The First of Long Island Corporation's stock has gained approximately 15.91797% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 12.62.

Beta (5Y)N/A
52-Week Price Change15.91797%
50-Day Moving Average11.80
200-Day Moving Average12.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The First of Long Island Corporation generated 85.87M in revenue and converted that into 16.40M in net income, yielding earnings per share of 0.72.

Revenue85.87M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income16.28M
Net Income16.40M
EBITDA6.66M
EBITN/A
Earnings Per Share (EPS)0.72

Balance Sheet

The First of Long Island Corporation holds 435.27M in cash and equivalents against 380.35M in total debt, resulting in a net debt position of 292.45M.

Cash & Cash Equivalents435.27M
Total Debt380.35M
Net Debt292.45M
Equity (Book Value)355.31M
Book Value Per Share15.75
Working CapitalN/A

Cash Flow

The First of Long Island Corporation produced 14.96M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 13.77M - equivalent to 0.61 per share.

Operating Cash Flow14.96M
Capital Expenditures-1.19M
Free Cash Flow13.77M
FCF Per Share0.61

Margins

The First of Long Island Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin18.96
Profit Margin19.10
EBITDA Margin7.75

Dividends & Yields

The company's payout ratio of 86.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio86.64
Shareholder Yield72.00
FCF Yield5.76

Stock Splits

The First of Long Island Corporation's most recent stock split took place on November 29, 2016 with a 2:3 split ratio.

Last Split Date11/29/2016
Split Ratio2:3

Scores

The First of Long Island Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19