tiprankstipranks
Trending News
More News >
First Bancorp Puerto Rico (FBP)
NYSE:FBP
Advertisement

First Bancorp Puerto Rico (FBP) Stock Statistics & Valuation Metrics

Compare
195 Followers

Total Valuation

First Bancorp Puerto Rico has a market cap or net worth of $3.50B. The enterprise value is $2.17B.
Market Cap$3.50B
Enterprise Value$2.17B

Share Statistics

First Bancorp Puerto Rico has 161,542,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,542,570
Owned by Insiders2.30%
Owned by Institutions9.82%

Financial Efficiency

First Bancorp Puerto Rico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee383.15K
Profits Per Employee95.96K
Employee Count3,113
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.83
Price to FCF8.18
Price to Operating Cash Flow8.10
PEG Ratio6.37

Income Statement

In the last 12 months, First Bancorp Puerto Rico had revenue of 1.19B and earned 298.72M in profits. Earnings per share was 1.81.
Revenue1.19B
Gross Profit843.72M
Operating Income391.21M
Pretax Income391.21M
Net Income298.72M
EBITDA416.20M
Earnings Per Share (EPS)1.81

Cash Flow

In the last 12 months, operating cash flow was 394.12M and capital expenditures -7.35M, giving a free cash flow of 386.77M billion.
Operating Cash Flow394.12M
Free Cash Flow386.77M
Free Cash Flow per Share2.39

Dividends & Yields

First Bancorp Puerto Rico pays an annual dividend of $0.678, resulting in a dividend yield of 3.32%
Dividend Per Share$0.678
Dividend Yield3.32%
Payout Ratio36.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change11.16%
50-Day Moving Average20.56
200-Day Moving Average19.63
Relative Strength Index (RSI)59.23
Average Volume (3m)1.03M

Important Dates

First Bancorp Puerto Rico upcoming earnings date is Jul 22, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

First Bancorp Puerto Rico as a current ratio of 0.34, with Debt / Equity ratio of 18.61%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.18
Net Debt to EBITDA-1.43
Interest Coverage Ratio1.36

Taxes

In the past 12 months, First Bancorp Puerto Rico has paid 92.48M in taxes.
Income Tax92.48M
Effective Tax Rate0.24

Enterprise Valuation

First Bancorp Puerto Rico EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 6.25.
EV to Sales2.06
EV to EBITDA5.92
EV to Free Cash Flow6.25
EV to Operating Cash Flow6.09

Balance Sheet

First Bancorp Puerto Rico has $2.35B in cash and marketable securities with $331.14M in debt, giving a net cash position of -$2.02B billion.
Cash & Marketable Securities$2.35B
Total Debt$331.14M
Net Cash-$2.02B
Net Cash Per Share-$12.49
Tangible Book Value Per Share$9.87

Margins

Gross margin is 70.62%, with operating margin of 32.80%, and net profit margin of 25.04%.
Gross Margin70.62%
Operating Margin32.80%
Pretax Margin32.80%
Net Profit Margin25.04%
EBITDA Margin34.89%
EBIT Margin32.79%

Analyst Forecast

The average price target for First Bancorp Puerto Rico is $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.00
Price Target Upside3.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.91%
EPS Growth Forecast4.75%

Scores

Smart Score7
AI Score79
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis