The First Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
The First Bancorp, Inc. carries a market capitalization of 327.79M, placing it among publicly traded companies globally. Its enterprise value stands at 452.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 327.79M |
| Enterprise Value | 452.37M |
Share Statistics
The First Bancorp, Inc. currently has 11.27M shares outstanding.
| Shares Outstanding | 11.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The First Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 1.27.
| PE Ratio | 8.55 |
| PS Ratio | 3.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.31 |
Enterprise Valuation
On an enterprise value basis, The First Bancorp, Inc. trades at an EV/EBITDA multiple of 205.16 and an EV/FCF ratio of 7.75.
| EV / Sales | 4.61 |
| EV / EBITDA | 205.16 |
| EV / EBIT | N/A |
| EV / FCF | 7.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 68.27 |
| Debt / EBITDA | 88.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.42 |
| Return on Assets (ROA) | 1.14 |
| 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, The First Bancorp, Inc. has paid 7.97M in income taxes, reflecting an effective tax rate of 18.00.
| Income Tax | 7.97M |
| Effective Tax Rate | 18.00 |
Stock Price Statistics
The First Bancorp, Inc.'s stock has gained approximately 19.33498% over the past 52 weeks. The 50-day moving average sits at 28.71, while the 200-day moving average is 27.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.33498% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 27.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The First Bancorp, Inc. generated 98.11M in revenue and converted that into 36.31M in net income, yielding earnings per share of 3.24.
| Revenue | 98.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44.28M |
| Net Income | 36.31M |
| EBITDA | 2.21M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The First Bancorp, Inc. holds 53.77M in cash and equivalents against 195.80M in total debt, resulting in a net debt position of 142.11M.
| Cash & Cash Equivalents | 53.77M |
| Total Debt | 195.80M |
| Net Debt | 142.11M |
| Equity (Book Value) | 245.11M |
| Book Value Per Share | 22.14 |
| Working Capital | N/A |
Cash Flow
The First Bancorp, Inc. produced 58.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | 58.41M |
| FCF Per Share | 5.28 |
Margins
The First 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 | 45.13 |
| Profit Margin | 37.01 |
| EBITDA Margin | 2.25 |
Dividends & Yields
The company's payout ratio of 45.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 45.40 |
| Shareholder Yield | 16.81 |
| FCF Yield | 18.59 |
Stock Splits
The First Bancorp, Inc.'s most recent stock split took place on June 2, 2004 with a 1:3 split ratio.
| Last Split Date | 6/2/2004 |
| Split Ratio | 1:3 |
Scores
The First Bancorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |