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STOCKS

First Bancorp Puerto Rico (FBP)

NYSE:FBP

FBP

First Bancorp Puerto Rico

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First Bancorp Puerto Rico (FBP) Ratios

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First Bancorp Puerto Rico Ratios

FBP's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FBP's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.00	26.21	44.84	24.15
Quick Ratio	0.15	0.00	31.82	57.15	30.10
Cash Ratio	0.14	0.00	2.07	11.83	5.18
Solvency Ratio	0.02	0.02	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.05	0.00	1.90	1.86	1.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.93	0.00	0.00
Net Current Asset Value	$ -16.38B	$ -15.90B	$ -11.24B	$ -9.05B	$ -9.83B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.02	0.03
Debt-to-Equity Ratio	0.34	0.44	0.65	0.18	0.27
Debt-to-Capital Ratio	0.25	0.31	0.39	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.25	0.31	0.22	0.15	0.22
Financial Leverage Ratio	11.56	12.63	14.06	9.89	8.26
Debt Service Coverage Ratio	-0.32	1.46	0.62	4.90	1.38
Interest Coverage Ratio	0.28	1.72	7.65	6.60	1.26
Debt to Market Cap	0.18	0.23	0.35	0.13	0.31
Interest Debt Per Share	5.16	5.03	4.85	2.13	3.30
Net Debt to EBITDA	0.00	>-0.01	0.79	-4.65	-5.70
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-19.12%	46.04%	1898.71%	51.18%	16.62%
EBITDA Margin	0.00%	49.31%	2030.67%	55.53%	20.34%
Operating Profit Margin	62.17%	45.03%	2184.30%	51.18%	16.65%
Pretax Profit Margin	299.27%	46.04%	1898.71%	51.18%	16.65%
Net Profit Margin	228.52%	35.08%	1294.16%	33.62%	14.64%
Continuous Operations Profit Margin	228.52%	35.08%	1294.16%	33.62%	14.64%
Net Income Per EBT	76.36%	76.20%	68.16%	65.69%	87.92%
EBT Per EBIT	481.38%	102.24%	86.93%	100.00%	100.00%
Return on Assets (ROA)	1.55%	1.60%	1.64%	1.35%	0.54%
Return on Equity (ROE)	17.90%	20.22%	23.01%	13.37%	4.50%
Return on Capital Employed (ROCE)	0.73%	2.06%	2.80%	2.08%	0.63%
Return on Invested Capital (ROIC)	0.56%	1.50%	2.80%	1.72%	0.88%
Return on Tangible Assets	1.55%	1.61%	1.64%	1.36%	0.55%
Earnings Yield	9.77%	10.43%	12.57%	9.71%	5.11%
Efficiency Ratios
Receivables Turnover	1.82	11.11	0.34	1.31	1.29
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	0.98	4.10	0.16	5.71	4.42
Asset Turnover	<0.01	0.05	<0.01	0.04	0.04
Working Capital Turnover Ratio	-0.05	0.23	<0.01	0.11	0.15
Cash Conversion Cycle	200.71	32.86	1.08K	277.95	283.42
Days of Sales Outstanding	200.71	32.86	1.08K	277.95	283.42
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	200.71	32.86	1.08K	277.95	283.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	2.06	2.31	1.90	1.37
Free Cash Flow Per Share	2.40	1.93	2.20	1.84	1.30
CapEx Per Share	0.06	0.13	0.11	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	3.50	2.97	4.07	4.95	4.79
Capital Expenditure Coverage Ratio	40.38	16.06	21.53	29.94	18.53
Operating Cash Flow Coverage Ratio	0.72	0.55	0.51	1.04	0.48
Operating Cash Flow to Sales Ratio	3.09	0.42	18.69	0.48	0.43
Free Cash Flow Yield	12.88%	11.72%	17.31%	13.34%	14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	9.59	7.96	10.30	19.55
Price-to-Sales (P/S) Ratio	23.40	3.36	102.96	3.46	2.86
Price-to-Book (P/B) Ratio	1.83	1.94	1.83	1.38	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	7.76	8.53	5.78	7.49	7.10
Price-to-Operating Cash Flow Ratio	7.57	8.00	5.51	7.24	6.72
Price-to-Earnings Growth (PEG) Ratio	1.96	1.28	0.38	0.06	-0.50
Price-to-Fair Value	1.83	1.94	1.83	1.38	0.88
Enterprise Value Multiple	0.00	6.82	5.86	1.59	8.38
Enterprise Value	2.46B	2.90B	2.81B	738.57M	1.19B
EV to EBITDA	0.00	6.82	5.86	1.59	8.38
EV to Sales	18.83	3.36	119.08	0.88	1.70
EV to Free Cash Flow	6.25	8.53	6.68	1.91	4.23
EV to Operating Cash Flow	6.09	8.00	6.37	1.85	4.00
Tangible Book Value Per Share	9.87	8.19	6.63	9.68	10.12
Shareholders’ Equity Per Share	10.14	8.48	6.95	10.00	10.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.32	0.34	0.12
Revenue Per Share	0.79	4.89	0.12	3.98	3.22
Net Income Per Share	1.82	1.72	1.60	1.34	0.47
Tax Burden	0.76	0.76	0.68	0.66	0.88
Interest Burden	-15.65	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	0.38	0.28	8.74	0.25	0.25
Stock-Based Compensation to Revenue	0.07	<0.01	0.23	<0.01	<0.01
Income Quality	1.35	1.20	1.44	1.42	2.91

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