NASDAQ:FBNC
First Bank
- Stock
Last Close
44.96
08/11 21:00
Market Cap
1.37B
Beta: 1.09
Volume Today
194.63K
Avg: 268.88K
PE Ratio
12.55
PFCF: 10.70
Dividend Yield
2.55%
Payout:29.90%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -150.34M - | |||||||||||
average payables | 1.09M - | 782.50K 28.15% | 635.50K 18.79% | 562K 11.57% | 887K 57.83% | 1.61M 81.00% | 2.06M 28.62% | 1.53M 25.96% | 755.50K 50.59% | 1.67M 121.38% | 1.37M 18.15% | |
average receivables | 9.93M - | 9.28M 6.45% | 9.04M 2.60% | 9.23M 2.02% | 11.69M 26.71% | 15.05M 28.73% | 16.33M 8.49% | 18.46M 13.07% | 23.08M 25.05% | 27.80M 20.44% | 14.86M 46.57% | |
book value per share | 18.90 - | 19.68 4.11% | 17.31 12.04% | 18.44 6.51% | 27.49 49.08% | 25.85 5.96% | 28.85 11.61% | 31.26 8.36% | 34.54 10.48% | 29.07 15.83% | 33.30 14.56% | |
capex per share | -0.32 - | -0.24 24.60% | -0.28 14.97% | -0.44 56.96% | -0.18 57.54% | -0.36 96.25% | -0.12 67.02% | -0.43 261.69% | -0.26 39.00% | -0.15 43.54% | ||
capex to depreciation | -1.15 - | -0.88 23.27% | -1.05 19.32% | -1.49 42.25% | -0.48 67.98% | -0.84 74.46% | -0.25 69.54% | -0.91 257.29% | -0.68 25.73% | -0.34 48.91% | ||
capex to operating cash flow | -0.09 - | -0.10 13.48% | -0.15 47.70% | -0.18 24.74% | -0.17 5.17% | -0.23 33.10% | -0.07 70.15% | -0.22 214.05% | -0.07 68.75% | -0.02 66.14% | ||
capex to revenue | -0.04 - | -0.03 23.35% | -0.04 26.27% | -0.05 48.00% | -0.02 60.04% | -0.04 82.59% | -0.01 67.71% | -0.04 221.01% | -0.03 28.83% | -0.01 54.19% | ||
cash per share | 20.14 - | 21.17 5.12% | 21.90 3.42% | 25.31 15.58% | 33.03 30.51% | 32.61 1.27% | 35.65 9.30% | 63.70 78.70% | 86.77 36.22% | 72.84 16.05% | -2.45 103.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 21.33 - | 20.02 6.15% | 22.51 12.47% | 21.29 5.42% | 24.08 13.10% | 21.69 9.91% | 22.11 1.93% | 24.71 11.74% | 29.54 19.54% | 27.60 6.54% | ||
debt to assets | 0.01 - | 0.04 148.28% | 0.06 53.30% | 0.08 35.42% | 0.07 2.14% | 0.13 74.00% | 0.09 31.41% | 0.01 87.53% | 0.01 22.90% | 0.03 301.25% | 0.05 53.80% | |
debt to equity | 0.12 - | 0.30 140.67% | 0.54 81.44% | 0.74 35.35% | 0.59 20.23% | 0.98 66.79% | 0.63 35.57% | 0.09 85.88% | 0.07 19.31% | 0.35 383.93% | 0.46 31.82% | |
dividend yield | 0.02 - | 0.02 14.15% | 0.02 2.68% | 0.01 36.18% | 0.01 30.28% | 0.01 36.91% | 0.01 0.83% | 0.02 86.91% | 0.01 36.98% | 0.02 47.80% | ||
earnings yield | 0.06 - | 0.07 8.53% | 0.07 6.23% | 0.05 30.43% | 0.05 1.72% | 0.09 79.05% | 0.08 15.59% | 0.08 7.97% | 0.06 30.33% | 0.10 64.62% | 0.07 29.36% | |
enterprise value | 150.13M - | 227.17M 51.31% | 289.57M 27.47% | 507.24M 75.17% | 808.24M 59.34% | 909.35M 12.51% | 1.25B 37.31% | 679.25M 45.60% | 1.26B 84.97% | 1.56B 23.91% | 2.27B 46.07% | |
enterprise value over ebitda | 3.05 - | 4.36 42.90% | 5.43 24.76% | 9.13 68.02% | 8.97 1.80% | 6.06 32.43% | 10.31 70.14% | 6.34 38.46% | 10.14 59.93% | 7.59 25.14% | 284.14 3,641.74% | |
ev to operating cash flow | 2.09 - | 4.75 127.45% | 7.75 63.20% | 10.69 37.84% | 30.12 181.82% | 19.59 34.94% | 24.37 24.37% | 11.90 51.16% | 9.05 24.00% | 6.75 25.38% | 142.07 2,004.93% | |
ev to sales | 0.91 - | 1.40 53.62% | 1.95 39.52% | 3.19 63.54% | 3.78 18.74% | 3.38 10.74% | 4.54 34.55% | 2.27 50.08% | 3.93 73.10% | 3.96 0.94% | 4.16 5.05% | |
free cash flow per share | 3.33 - | 2.19 34.41% | 1.61 26.26% | 1.94 20.48% | 0.88 54.71% | 1.21 37.20% | 1.61 33.76% | 1.56 3.10% | 3.63 132.32% | 6.35 74.73% | 0.39 93.88% | |
free cash flow yield | 0.20 - | 0.12 40.98% | 0.09 27.32% | 0.07 16.81% | 0.02 65.19% | 0.04 48.33% | 0.04 9.46% | 0.05 14.32% | 0.08 71.90% | 0.15 86.48% | 0.01 92.92% | |
graham net net | -122.47 - | -122.18 0.24% | -130.52 6.83% | -136.97 4.94% | -159.09 16.15% | -139.46 12.34% | -143.01 2.54% | -159.58 11.59% | -173.10 8.47% | -196.88 13.74% | -263.14 33.66% | |
graham number | 21.15 - | 23.70 12.06% | 23.08 2.63% | 23.91 3.59% | 33.58 40.46% | 41.91 24.79% | 44.97 7.30% | 44.78 0.41% | 45.67 2.00% | 52.04 13.94% | 43.51 16.39% | |
income quality | 3.47 - | 1.91 44.91% | 1.38 27.78% | 1.73 24.89% | 0.58 66.17% | 0.52 10.97% | 0.56 7.10% | 0.70 25.84% | 1.45 107.32% | 1.57 8.09% | 0.15 90.21% | |
intangibles to total assets | 0.02 - | 0.02 2.15% | 0.02 5.29% | 0.02 10.04% | 0.05 111.15% | 0.04 6.85% | 0.04 5.30% | 0.03 14.70% | 0.04 4.09% | 0.04 2.43% | 0.04 19.04% | |
interest coverage | 4.40 - | 6.25 41.83% | 7.61 21.79% | 7.14 6.11% | 6.78 5.10% | 6.03 11.08% | 3.43 43.11% | 5.27 53.72% | 12.63 139.65% | 12.50 1.05% | 0.00 100.00% | |
interest debt per share | 2.92 - | 6.33 116.92% | 9.78 54.59% | 13.97 42.91% | 16.67 19.27% | 26.16 56.93% | 19.38 25.92% | 3.47 82.08% | 2.75 20.72% | 10.58 284.26% | 15.95 50.78% | |
inventory turnover | ||||||||||||
invested capital | 0.12 - | 0.30 140.67% | 0.54 81.44% | 0.74 35.35% | 0.59 20.23% | 0.98 66.79% | 0.63 35.57% | 0.09 85.88% | 0.07 19.31% | 0.35 383.93% | 0.46 31.82% | |
market cap | 327.01M - | 363.86M 11.27% | 370.44M 1.81% | 541.84M 46.27% | 890.19M 64.29% | 965.63M 8.48% | 1.18B 22.12% | 966.84M 18.01% | 1.63B 68.48% | 1.52B 6.68% | 1.53B 0.32% | |
net current asset value | -1.23M - | -98.03M 7,863.28% | -119.76M 22.17% | -115.77M 3.34% | -142.53M 23.12% | -212.41M 49.02% | -4.22B 1,887.37% | -4.56B 7.92% | -6.16B 35.24% | -9.29B 50.85% | -10.50B 13.02% | |
net debt to ebitda | -3.59 - | -2.62 27.02% | -1.52 42.09% | -0.62 58.97% | -0.91 45.96% | -0.38 58.75% | 0.57 252.70% | -2.69 568.97% | -3.01 12.02% | 0.18 105.93% | 93.58 52,342.50% | |
net income per share | 1.05 - | 1.27 20.61% | 1.37 7.78% | 1.38 0.75% | 1.82 32.34% | 3.02 65.61% | 3.12 3.15% | 2.85 8.48% | 2.68 5.84% | 4.14 54.25% | 2.53 38.97% | |
operating cash flow per share | 3.65 - | 2.43 33.55% | 1.89 22.16% | 2.38 25.83% | 1.06 55.22% | 1.57 47.45% | 1.73 10.47% | 2.00 15.17% | 3.90 95.21% | 6.50 66.73% | 0.39 94.02% | |
payables turnover | ||||||||||||
receivables turnover | 17.11 - | 18.24 6.55% | 16.21 11.09% | 17.14 5.73% | 15.16 11.58% | 16.82 11.01% | 16.51 1.89% | 14.77 10.50% | 12.36 16.35% | 13.22 7.00% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 19.45% | 0.01 3.41% | 0.01 5.16% | 0.01 11.70% | 0.02 83.13% | 0.02 1.85% | 0.01 25.86% | 0.01 18.45% | 0.01 51.81% | 0.01 37.41% | |
revenue per share | 8.39 - | 8.26 1.62% | 7.52 8.95% | 7.97 6.06% | 8.47 6.27% | 9.11 7.48% | 9.30 2.12% | 10.48 12.67% | 8.98 14.29% | 11.07 23.26% | 13.26 19.74% | |
roe | 0.06 - | 0.06 15.85% | 0.08 22.54% | 0.07 5.41% | 0.07 11.23% | 0.12 76.12% | 0.11 7.58% | 0.09 15.55% | 0.08 14.77% | 0.14 83.26% | 0.08 46.73% | |
roic | 0.07 - | 0.07 9.49% | 0.07 1.21% | 0.06 15.05% | 0.05 4.52% | 0.07 40.63% | 0.07 12.43% | 0.08 26.03% | 0.07 13.21% | 0.11 58.70% | 0.00 100.00% | |
sales general and administrative to revenue | 0.33 - | 0.34 2.25% | 0.38 12.70% | 0.39 2.02% | 0.38 2.54% | 0.34 10.12% | 0.35 2.26% | 0.34 3.46% | 0.32 4.30% | 0.30 7.12% | ||
shareholders equity per share | 18.90 - | 19.68 4.11% | 17.31 12.04% | 18.44 6.51% | 27.49 49.08% | 25.85 5.96% | 28.85 11.61% | 31.26 8.36% | 34.54 10.48% | 29.07 15.83% | 33.30 14.56% | |
stock based compensation to revenue | 0.00 - | 0.00 23.47% | 0.00 187.82% | 0.00 6.12% | 0.01 14.28% | 0.01 13.68% | 0.01 41.77% | 0.01 2.67% | 0.01 16.44% | 0.01 7.10% | ||
tangible asset value | 303.25M - | 319.81M 5.46% | 275.02M 14.00% | 288.63M 4.95% | 435.47M 50.88% | 510.66M 17.27% | 600.82M 17.65% | 638.78M 6.32% | 848.49M 32.83% | 654.66M 22.84% | 860.77M 31.48% | |
tangible book value per share | 12.07 - | 12.89 6.84% | 10.58 17.92% | 10.70 1.09% | 8.03 24.95% | 9.34 16.40% | 12.40 32.71% | 13.98 12.72% | 13.59 2.78% | 8.18 39.79% | 20.89 155.25% | |
working capital | 2.81B - | 2.73B 2.81% | 2.90B 6.13% | 3.13B 7.96% | 4.71B 50.47% | 4.54B 3.57% | 829.74M 81.73% | 1.84B 121.73% | 3.12B 69.41% | 297.29M 90.46% | -6.79B 2,385.53% |
All numbers in USD (except ratios and percentages)