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First Bancorp Puerto Rico (FBP)
NYSE:FBP

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

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Total Valuation

First Bancorp Puerto Rico has a market cap or net worth of $3.19B. The enterprise value is $2.50B.
Market Cap$3.19B
Enterprise Value$2.50B

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 Insiders2.31%
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 0.56%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee383.15K
Profits Per Employee95.96K
Employee Count3,113
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp Puerto Rico is 10.24. First Bancorp Puerto Rico’s PEG ratio is -0.75.
PE Ratio10.24
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.83
Price to FCF8.44
Price to Operating Cash Flow7.79
PEG Ratio-0.75

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 Income81.27M
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 406.52M and capital expenditures -10.01M, giving a free cash flow of 396.51M billion.
Operating Cash Flow406.52M
Free Cash Flow396.51M
Free Cash Flow per Share2.45

Dividends & Yields

First Bancorp Puerto Rico pays an annual dividend of $0.18, resulting in a dividend yield of 3.65%
Dividend Per Share$0.18
Dividend Yield3.65%
Payout Ratio36.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change17.65%
50-Day Moving Average19.45
200-Day Moving Average19.53
Relative Strength Index (RSI)44.63
Average Volume (3m)984.66K

Important Dates

First Bancorp Puerto Rico upcoming earnings date is Jul 22, 2025, TBA Not 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 0.15, with Debt / Equity ratio of 33.85%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.18
Net Debt to EBITDA0.00
Interest Coverage Ratio0.28

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 0.00, with an EV/FCF ratio of 6.25.
EV to Sales18.83
EV to EBITDA0.00
EV to Free Cash Flow6.25
EV to Operating Cash Flow6.09

Balance Sheet

First Bancorp Puerto Rico has $5.72B in cash and marketable securities with $561.70M in debt, giving a net cash position of -$5.16B billion.
Cash & Marketable Securities$5.72B
Total Debt$561.70M
Net Cash-$5.16B
Net Cash Per Share-$31.95
Tangible Book Value Per Share$9.87

Margins

Gross margin is 100.00%, with operating margin of 62.17%, and net profit margin of 228.52%.
Gross Margin100.00%
Operating Margin62.17%
Pretax Margin299.27%
Net Profit Margin228.52%
EBITDA Margin0.00%
EBIT Margin-19.12%

Analyst Forecast

The average price target for First Bancorp Puerto Rico is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside19.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.73%
EPS Growth Forecast4.75%

Scores

Smart Score5
AI Score77
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