FNLC First Bancorp Inc

Price (delayed)

$31.76

Market cap

$348.93M

P/E Ratio

11.68

Dividend/share

$1.24

EPS

$2.72

Enterprise value

$453.95M

Highlights
The net income has grown by 14% YoY and by 9% from the previous quarter
FNLC's EPS is up by 14% year-on-year and by 9% since the previous quarter
The P/E is 22% above the last 4 quarters average of 9.6 but 11% below the 5-year quarterly average of 13.1

Key stats

What are the main financial stats of FNLC
Market
Shares outstanding
10.99M
Market cap
$348.93M
Enterprise value
$453.95M
Valuations
Price to earnings (P/E)
11.68
Price to book (P/B)
1.53
Price to sales (P/S)
4.73
EV/EBIT
12.85
EV/EBITDA
12.1
EV/Sales
6.15
Earnings
Revenue
$73.81M
EBIT
$35.33M
EBITDA
$37.53M
Free cash flow
$33.55M
Per share
EPS
$2.72
Free cash flow per share
$3.05
Book value per share
$20.77
Revenue per share
$6.72
TBVPS
$219.06
Balance sheet
Total assets
$2.44B
Total liabilities
$2.21B
Debt
$229.65M
Equity
$228.18M
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.8
Margins
EBITDA margin
50.8%
Gross margin
100%
Net margin
40%
Operating margin
47.9%
Efficiency
Return on assets
1.3%
Return on equity
13.3%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
47.9%
Dividend
Dividend yield
3.9%
DPS
$1.24
Payout ratio
45.6%

FNLC stock price

How has the First Bancorp stock price performed over time
Intraday
-0.16%
1 week
-1.03%
1 month
7.55%
1 year
54.25%
YTD
25.04%
QTD
8.8%

Financial performance

How have First Bancorp's revenue and profit performed over time
Revenue
$73.81M
Gross profit
$73.81M
Operating income
$35.33M
Net income
$29.56M
Gross margin
100%
Net margin
40%
First Bancorp's operating income has increased by 15% YoY and by 10% from the previous quarter
The net income has grown by 14% YoY and by 9% from the previous quarter
The gross profit has grown by 8% YoY and by 2.7% from the previous quarter
FNLC's revenue is up by 8% YoY and by 2.7% from the previous quarter

Growth

What is First Bancorp's growth rate over time

Valuation

What is First Bancorp stock price valuation
P/E
11.68
P/B
1.53
P/S
4.73
EV/EBIT
12.85
EV/EBITDA
12.1
EV/Sales
6.15
The P/E is 22% above the last 4 quarters average of 9.6 but 11% below the 5-year quarterly average of 13.1
FNLC's EPS is up by 14% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 28% higher than the last 4 quarters average of 1.2 and 2% higher than the 5-year quarterly average of 1.5
FNLC's equity is up by 6% year-on-year
FNLC's P/S is 28% above its last 4 quarters average of 3.7
FNLC's revenue is up by 8% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is First Bancorp business performance
First Bancorp's ROE has increased by 8% YoY and by 7% from the previous quarter
FNLC's ROIC is up by 8% from the previous quarter
The company's return on assets rose by 8% QoQ
FNLC's ROS is up by 7% year-on-year and by 7% since the previous quarter

Dividends

What is FNLC's dividend history
DPS
$1.24
Dividend yield
3.9%
Payout ratio
45.6%
Recent dividends

Financial health

How did First Bancorp financials performed over time
First Bancorp's total assets is 10% more than its total liabilities
The total liabilities has increased by 15% year-on-year and by 3.3% since the previous quarter
First Bancorp's total assets has increased by 14% YoY and by 3.2% from the previous quarter
First Bancorp's debt to equity has decreased by 14% from the previous quarter and by 12% YoY
FNLC's debt is down by 12% QoQ and by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.