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Total Valuation
First Bancorp Puerto Rico has a market cap or net worth of $4.07B. The enterprise value is $3.60B.
Market Cap$4.07B
Enterprise Value$3.60B
Share Statistics
First Bancorp Puerto Rico has 154,684,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,684,360
Owned by Insiders2.14%
Owned by Institutions8.98%
Financial Efficiency
First Bancorp Puerto Rico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee403.65K
Profits Per Employee110.78K
Employee Count3,113
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bancorp Puerto Rico is 11.7. First Bancorp Puerto Rico’s PEG ratio is 0.51.
PE Ratio11.7
PS Ratio2.64
PB Ratio1.69
Price to Fair Value1.69
Price to FCF7.64
Price to Operating Cash Flow8.93
PEG Ratio0.51
Income Statement
In the last 12 months, First Bancorp Puerto Rico had revenue of 1.26B and earned 344.87M in profits. Earnings per share was 2.16.
Revenue1.26B
Gross Profit916.38M
Operating Income416.73M
Pretax Income416.73M
Net Income344.87M
EBITDA437.49M
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 457.60M and capital expenditures -14.72M, giving a free cash flow of 442.88M billion.
Operating Cash Flow457.60M
Free Cash Flow442.88M
Free Cash Flow per Share2.86
Dividends & Yields
First Bancorp Puerto Rico pays an annual dividend of $0.2, resulting in a dividend yield of 3.38%
Dividend Per Share$0.2
Dividend Yield3.38%
Payout Ratio34.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change26.05%
50-Day Moving Average24.45
200-Day Moving Average21.79
Relative Strength Index (RSI)64.09
Average Volume (3m)1.49M
Important Dates
First Bancorp Puerto Rico upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
First Bancorp Puerto Rico as a current ratio of 6.85, with Debt / Equity ratio of 14.74%
Current Ratio6.85
Quick Ratio6.85
Debt to Market Cap0.09
Net Debt to EBITDA-0.67
Interest Coverage Ratio1.64
Taxes
In the past 12 months, First Bancorp Puerto Rico has paid 71.87M in taxes.
Income Tax71.87M
Effective Tax Rate0.17
Enterprise Valuation
First Bancorp Puerto Rico EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 6.97.
EV to Sales2.41
EV to EBITDA6.91
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.79
Balance Sheet
First Bancorp Puerto Rico has $549.20M in cash and marketable securities with $290.00M in debt, giving a net cash position of $259.20M billion.
Cash & Marketable Securities$549.20M
Total Debt$290.00M
Net Cash$259.20M
Net Cash Per Share$1.68
Tangible Book Value Per Share$12.03
Margins
Gross margin is 73.76%, with operating margin of 33.16%, and net profit margin of 27.45%.
Gross Margin73.76%
Operating Margin33.16%
Pretax Margin33.16%
Net Profit Margin27.45%
EBITDA Margin34.82%
EBIT Margin33.16%
Analyst Forecast
The average price target for First Bancorp Puerto Rico is $26.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.83
Price Target Upside15.51% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.43%
EPS Growth Forecast22.08%