Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.3% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
23.6% |
| Operating Margin |
23.6% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
19.4% |
| Net Margin |
19.4% |
| Bottom Line Margin |
19.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
1.03 |
| Price/Sales |
1.65 |
| Price/FCF |
8.47 |
| Price/Op Cash Flow |
7.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0593 |
| Debt/Equity |
0.6633 |
| Debt/Capital |
0.3988 |
| Long-Term Debt/Capital |
0.2522 |
| Financial Leverage |
11.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
21.3% |
| Free Cash Flow/Operating Cash Flow |
91.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.20 |
| Interest Coverage |
0.5059 |
| Short-Term Operating Cash Flow Coverage |
0.41 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
11.74 |
| Dividend + Capital Expenditure Coverage |
1.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.5286% |
| Dividend Yield |
5.5820% |
| Dividend Yield % |
5.5820% |
| Dividend Per Share |
1.4759 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.04 |
| EPS |
3.105 |
| Debt/Share |
24.4416 |
| Cash/Share |
26.76 |
| Book Value/Share |
25.56 |
| Tangible BV/Share |
22.80 |
| Equity/Share |
25.56 |
| Operating Cash Flow/Share |
3.414 |
| Capital Expenditure/Share |
0.291 |
| FCF/Share |
3.123 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.6414 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
10.70 |
FNLC - The First Bancorp, Inc.