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STOCKS

First National Bank Alaska (FBAK)

:FBAK

FBAK

First National Bank Alaska

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First National Bank Alaska (FBAK) Ratios

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First National Bank Alaska Ratios

FBAK's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, FBAK's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.37	0.88	0.91	0.73
Quick Ratio	0.66	0.37	0.92	0.91	0.73
Cash Ratio	0.05	0.37	0.03	0.14	0.16
Solvency Ratio	0.02	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.03	0.04	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.55B	$ -4.34B	$ -1.98B	$ -1.66B	$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.13	0.14	0.21
Debt-to-Equity Ratio	1.57	1.71	1.65	1.41	1.65
Debt-to-Capital Ratio	0.61	0.63	0.62	0.59	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.63	0.00	0.00	0.00
Financial Leverage Ratio	6.95	12.33	13.10	10.06	8.00
Debt Service Coverage Ratio	3.99	1.07	4.33	40.13	16.06
Interest Coverage Ratio	4.87	1.79	6.33	49.26	19.72
Debt to Market Cap	0.00	1.26	0.00	0.00	0.00
Interest Debt Per Share	276.03	269.99	216.50	247.33	307.45
Net Debt to EBITDA	9.26	-1.48	6.93	3.01	5.31
Profitability Margins
Gross Profit Margin	100.00%	97.76%	100.00%	100.00%	100.00%
EBIT Margin	46.87%	45.64%	46.71%	45.74%	45.73%
EBITDA Margin	50.04%	47.97%	49.79%	48.69%	48.85%
Operating Profit Margin	46.87%	59.21%	55.46%	45.74%	45.73%
Pretax Profit Margin	46.87%	45.64%	46.71%	45.74%	45.73%
Net Profit Margin	35.24%	33.13%	34.80%	34.31%	34.10%
Continuous Operations Profit Margin	35.24%	33.13%	34.80%	34.31%	34.10%
Net Income Per EBT	75.18%	72.59%	74.52%	75.01%	74.58%
EBT Per EBIT	100.00%	77.08%	84.21%	100.00%	100.00%
Return on Assets (ROA)	1.46%	1.05%	1.09%	1.05%	1.23%
Return on Equity (ROE)	10.16%	12.91%	14.29%	10.53%	9.81%
Return on Capital Employed (ROCE)	6.09%	3.30%	4.66%	4.19%	5.43%
Return on Invested Capital (ROIC)	7.30%	2.40%	2.79%	2.30%	5.50%
Return on Tangible Assets	1.46%	1.05%	1.09%	1.05%	1.23%
Earnings Yield	7.23%	9.53%	7.89%	7.95%	9.77%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.22	3.58	3.20	3.62	3.54
Asset Turnover	0.04	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.38	-0.19	-0.45	-0.28	-0.19
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	20.70	28.88	25.43	26.03	20.50
Free Cash Flow Per Share	18.75	28.12	22.83	25.03	19.52
CapEx Per Share	1.95	0.76	2.60	1.00	0.98
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.90	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	1.27	1.72	1.37	1.53	1.21
Capital Expenditure Coverage Ratio	10.63	37.84	9.78	26.13	20.90
Operating Cash Flow Coverage Ratio	0.08	0.12	0.12	0.11	0.07
Operating Cash Flow to Sales Ratio	0.42	0.50	0.48	0.48	0.38
Free Cash Flow Yield	7.72%	14.14%	9.80%	10.79%	10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	10.50	12.67	12.58	10.23
Price-to-Sales (P/S) Ratio	4.88	3.48	4.41	4.31	3.49
Price-to-Book (P/B) Ratio	1.41	1.36	1.81	1.32	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	12.96	7.07	10.21	9.27	9.53
Price-to-Operating Cash Flow Ratio	11.74	6.89	9.16	8.91	9.07
Price-to-Earnings Growth (PEG) Ratio	4.82	3.45	-38.96	8.16	2.95
Price-to-Fair Value	1.41	1.36	1.81	1.32	1.00
Enterprise Value Multiple	19.00	5.77	15.79	11.87	12.45
Enterprise Value	1.50B	501.45M	1.32B	984.30M	1.03B
EV to EBITDA	19.00	5.77	15.79	11.87	12.45
EV to Sales	9.51	2.77	7.86	5.78	6.08
EV to Free Cash Flow	25.27	5.63	18.19	12.42	16.60
EV to Operating Cash Flow	22.89	5.48	16.33	11.94	15.81
Tangible Book Value Per Share	168.93	146.11	125.71	171.62	180.71
Shareholders’ Equity Per Share	172.85	146.77	128.69	175.10	185.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.25	0.25
Revenue Per Share	49.84	57.20	52.83	53.76	53.27
Net Income Per Share	17.56	18.95	18.39	18.45	18.17
Tax Burden	0.75	0.73	0.75	0.75	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.35	0.36	0.37	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.52	1.38	1.41	1.13

Currency in USD

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