First BankFRBANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.99
Net Income/Share$1.76
Operating CF/Share$1.51
Free CF/Share$1.35
Cash/Share$0.00
Book Value/Share$17.88
Tangible Book/Share$15.81
Equity/Share$17.88
Interest Debt/Share$14.90
CapEx/Share$0.16
Dividend/Share$0.24
Valuation
Market Cap$429.30M
Enterprise Value$700.35M
P/E Ratio9.70P/S Ratio1.73P/OCF Ratio11.29
P/FCF Ratio12.79
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.83EV/EBITDA11.58
Graham Valuation
Graham Number$26.61
Graham Net-Net$-141.67
Profitability
Earnings Yield10.30%FCF Yield7.82%ROE10.20%ROIC-5.07%Return on Tangible Assets1.12%Dividend
Dividend Yield1.41%Payout Ratio13.76%Capital Allocation
CapEx/OCF10.50%
CapEx/Revenue1.59%
CapEx/Depreciation0.93
SBC/Revenue0.84%
SG&A/Revenue19.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.07Debt/Market Cap0.63
Net Debt/EBITDA4.48
Current Ratio0.27Interest Coverage0.58xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$392.21M
Working Capital-$860.84M
Invested Capital-$791.18M
Intangibles/Assets1.30%