FBP First Bancorp

Price (delayed)

$12.485

Market cap

$2.69B

P/E Ratio

17.1

Dividend/share

$0.24

EPS

$0.73

Enterprise value

$2.1B

Highlights
The company's net income has surged by 59% QoQ and by 28% YoY
The EPS has surged by 59% since the previous quarter and by 28% year-on-year
FBP's P/E is 22% above its 5-year quarterly average of 14.0 and 13% above its last 4 quarters average of 15.2
The company's equity fell by 2.4% QoQ

Key stats

What are the main financial stats of FBP
Market
Shares outstanding
215.61M
Market cap
$2.69B
Enterprise value
$2.1B
Valuations
Price to earnings (P/E)
17.1
Price to book (P/B)
1.23
Price to sales (P/S)
4.06
EV/EBIT
10.31
EV/EBITDA
8.96
EV/Sales
3.12
Earnings
Revenue
$671.55M
EBIT
$203.52M
EBITDA
$234.06M
Free cash flow
$304.61M
Per share
EPS
$0.73
Free cash flow per share
$1.4
Book value per share
$10.17
Revenue per share
$3.08
TBVPS
$88.61
Balance sheet
Total assets
$19.41B
Total liabilities
$17.19B
Debt
$923.76M
Equity
$2.22B
Working capital
N/A
Liquidity
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.54
Margins
EBITDA margin
34.9%
Gross margin
100%
Net margin
23.6%
Operating margin
30.7%
Efficiency
Return on assets
0.9%
Return on equity
7.1%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
30.3%
Dividend
Dividend yield
1.92%
DPS
$0.24
Payout ratio
32.9%

FBP stock price

How has the First Bancorp stock price performed over time
Intraday
-0.04%
1 week
-2.69%
1 month
-4.18%
1 year
115.26%
YTD
35.41%
QTD
10.88%

Financial performance

How have First Bancorp's revenue and profit performed over time
Revenue
$671.55M
Gross profit
$671.55M
Operating income
$206.2M
Net income
$158.48M
Gross margin
100%
Net margin
23.6%
FBP's operating income has surged by 77% since the previous quarter and by 16% year-on-year
The company's net income has surged by 59% QoQ and by 28% YoY
The operating margin has increased by 43% since the previous quarter but it has declined by 3.8% year-on-year
The company's net margin rose by 28% QoQ and by 6% YoY

Growth

What is First Bancorp's growth rate over time

Valuation

What is First Bancorp stock price valuation
P/E
17.1
P/B
1.23
P/S
4.06
EV/EBIT
10.31
EV/EBITDA
8.96
EV/Sales
3.12
The EPS has surged by 59% since the previous quarter and by 28% year-on-year
FBP's P/E is 22% above its 5-year quarterly average of 14.0 and 13% above its last 4 quarters average of 15.2
FBP's price to book (P/B) is 54% higher than its 5-year quarterly average of 0.8 and 54% higher than its last 4 quarters average of 0.8
The company's equity fell by 2.4% QoQ
The stock's price to sales (P/S) is 35% more than its last 4 quarters average of 3.0 and 31% more than its 5-year quarterly average of 3.1
The company's revenue rose by 24% QoQ and by 20% YoY

Efficiency

How efficient is First Bancorp business performance
First Bancorp's ROIC has soared by 71% from the previous quarter but it has decreased by 14% YoY
The company's return on equity has surged by 58% QoQ and by 27% YoY
First Bancorp's return on assets has surged by 50% QoQ but it has decreased by 10% YoY
The return on sales rose by 44% since the previous quarter but it has declined by 3.5% year-on-year

Dividends

What is FBP's dividend history
DPS
$0.24
Dividend yield
1.92%
Payout ratio
32.9%
Recent dividends

Financial health

How did First Bancorp financials performed over time
The total assets is 13% more than the total liabilities
The total liabilities has surged by 58% year-on-year and by 4.1% since the previous quarter
The total assets has grown by 49% YoY and by 3.3% from the previous quarter
The company's debt is 58% lower than its equity
The company's debt fell by 17% YoY
The company's debt to equity fell by 16% YoY but it rose by 2.4% QoQ

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