FNCB Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
FNCB Bancorp, Inc. carries a market capitalization of 133.62M, placing it among publicly traded companies globally. Its enterprise value stands at -189.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.62M |
| Enterprise Value | -189.85M |
Share Statistics
FNCB Bancorp, Inc. currently has 19.80M shares outstanding.
| Shares Outstanding | 19.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FNCB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.20.
| PE Ratio | 8.52 |
| PS Ratio | 2.10 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.37 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 148.72 |
| Debt / EBITDA | 166.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.60 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FNCB Bancorp, Inc. has paid 2.71M in income taxes, reflecting an effective tax rate of 16.37.
| Income Tax | 2.71M |
| Effective Tax Rate | 16.37 |
Stock Price Statistics
FNCB Bancorp, Inc.'s stock has gained approximately 4.48916% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 6.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.48916% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FNCB Bancorp, Inc. generated 56.14M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.70.
| Revenue | 56.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.56M |
| Net Income | 13.85M |
| EBITDA | 1.23M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
FNCB Bancorp, Inc. holds 512.71M in cash and equivalents against 204.86M in total debt, resulting in a net debt position of 133.59M.
| Cash & Cash Equivalents | 512.71M |
| Total Debt | 204.86M |
| Net Debt | 133.59M |
| Equity (Book Value) | 98.27M |
| Book Value Per Share | 4.97 |
| Working Capital | N/A |
Cash Flow
FNCB Bancorp, Inc. produced 21.97M in operating cash flow over the past twelve months. After subtracting -197,000.00 in capital expenditures, free cash flow totaled 21.77M - equivalent to 1.10 per share.
| Operating Cash Flow | 21.97M |
| Capital Expenditures | -197,000.00 |
| Free Cash Flow | 21.77M |
| FCF Per Share | 1.10 |
Margins
FNCB Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.50 |
| Profit Margin | 24.67 |
| EBITDA Margin | 2.19 |
Dividends & Yields
The company's payout ratio of 51.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 51.41 |
| Shareholder Yield | -37.38 |
| FCF Yield | 18.78 |
Stock Splits
FNCB Bancorp, Inc.'s most recent stock split took place on December 28, 2007 with a 4:5 split ratio.
| Last Split Date | 12/28/2007 |
| Split Ratio | 4:5 |
Scores
FNCB Bancorp, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |