The First Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
The First Bancorp, Inc. carries a market capitalization of 396.23M, placing it among publicly traded companies globally. Its enterprise value stands at 574.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 396.23M |
| Enterprise Value | 574.23M |
Share Statistics
The First Bancorp, Inc. currently has 11.28M shares outstanding.
| Shares Outstanding | 11.28M |
| 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 10.21. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.34.
| PE Ratio | 10.21 |
| PS Ratio | 3.81 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.14 |
Enterprise Valuation
On an enterprise value basis, The First Bancorp, Inc. trades at an EV/EBITDA multiple of 260.54 and an EV/FCF ratio of 15.08.
| EV / Sales | 5.66 |
| EV / EBITDA | 260.54 |
| EV / EBIT | N/A |
| EV / FCF | 15.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.07 |
| Debt / EBITDA | 97.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.54 |
| Return on Assets (ROA) | 1.18 |
| 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 8.13M in income taxes, reflecting an effective tax rate of 17.70.
| Income Tax | 8.13M |
| Effective Tax Rate | 17.70 |
Stock Price Statistics
The First Bancorp, Inc.'s stock has gained approximately 27.59622% over the past 52 weeks. The 50-day moving average sits at 34.76, while the 200-day moving average is 29.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.59622% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 29.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The First Bancorp, Inc. generated 101.39M in revenue and converted that into 37.81M in net income, yielding earnings per share of 3.37.
| Revenue | 101.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 45.94M |
| Net Income | 37.81M |
| EBITDA | 2.20M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The First Bancorp, Inc. holds 32.56M in cash and equivalents against 214.07M in total debt, resulting in a net debt position of 181.60M.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 214.07M |
| Net Debt | 181.60M |
| Equity (Book Value) | 292.96M |
| Book Value Per Share | 25.97 |
| Working Capital | N/A |
Cash Flow
The First Bancorp, Inc. produced 38.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.07M |
| FCF Per Share | 3.43 |
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 | 45.30 |
| Profit Margin | 37.29 |
| EBITDA Margin | 2.17 |
Dividends & Yields
The company's payout ratio of 43.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 43.98 |
| Shareholder Yield | 6.02 |
| FCF Yield | 9.74 |
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 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |