Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.1% |
| EBIT Margin |
26.6% |
| EBITDA Margin |
28.5% |
| Operating Margin |
26.6% |
| Pretax Margin |
25.7% |
| Cont. Ops Margin |
20.4% |
| Net Margin |
20.4% |
| Bottom Line Margin |
20.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.24 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
1.27 |
| Price/Sales |
3.87 |
| Price/FCF |
10.56 |
| Price/Op Cash Flow |
10.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0059 |
| Debt/Equity |
0.0451 |
| Debt/Capital |
0.0431 |
| Long-Term Debt/Capital |
0.0431 |
| Financial Leverage |
7.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.022 |
| Operating Cash Flow/Sales |
37.4% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.79 |
| Interest Coverage |
0.9072 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.72 |
| Capital Expenditure Coverage |
47.85 |
| Dividend + Capital Expenditure Coverage |
4.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5747% |
| Dividend Yield |
1.7753% |
| Dividend Yield % |
1.7753% |
| Dividend Per Share |
0.9017 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.13 |
| EPS |
2.686 |
| Debt/Share |
5.6483 |
| Cash/Share |
53.09 |
| Book Value/Share |
40.00 |
| Tangible BV/Share |
28.01 |
| Equity/Share |
40.00 |
| Operating Cash Flow/Share |
4.912 |
| Capital Expenditure/Share |
0.103 |
| FCF/Share |
4.810 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.967 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.0355 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
13.11 |
FBNC - First Bancorp