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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 $3.01B. The enterprise value is $2.52B.
Market Cap$3.01B
Enterprise Value$2.52B

Share Statistics

First Bancorp Puerto Rico has 163.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163.13M
Owened by Insiders2.20%
Owened by Instutions9.68%

Financial Efficiency

First Bancorp Puerto Rico’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)17.90%
Return on Assets (ROA)1.55%
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)0.42%
Revenue Per Employee$279,904.272
Profits Per Employee$95,960.167
Employee Count3,113
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bancorp Puerto Rico is 10.26. First Bancorp Puerto Rico’s PEG ratio is 1.96.
PE Ratio10.26
PS Ratio23.46
PB Ratio1.84
Price to Fair Value1.84
Price to FCF7.78
Price to Operating Cash Flow7.59
PEG Ratio1.96

Income Statement

In the last 12 months, First Bancorp Puerto Rico had revenue of $871.34M and earned $298.72M in profits. Earnings per share was $1.81.
Revenue$871.34M
Gross Profit$129.04M
Operating Income$315.92M
Pretax Income$391.21M
Net Income$298.72M
EBITDA311.45M
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 Flow$406.52M
Free Cash Flow$396.51M
Free Cash Flow per Share$2.43

Dividends & Yields

First Bancorp Puerto Rico pays an annual dividend of $0.66, resulting in a dividend yield of 3.59%
Dividend Per Share$0.66
Dividend Yield3.59%
Payout Ratio36.30%
Free Cash Flow Yield12.85%
Earnings Yield9.74%

Stock Price Statistics

Beta1.14
52-Week Price Change9.19%
50-Day Moving Average19.12
200-Day Moving Average19.61
Relative Strength Index (RSI)54.22
Average Volume (3m)1.53M

Important Dates

First Bancorp Puerto Rico upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 21, 2025

Financial Position

First Bancorp Puerto Rico as a current ratio of 0.00, with Debt / Equity ratio of 0.34
Current Ratio0.00
Quick Ratio0.00
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 Tax$92.48M
Effective Tax Rate23.64%

Enterprise Valuation

First Bancorp Puerto Rico EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.27.
EV to Sales18.89
EV to EBITDA0.00
EV to Free Cash Flow6.27
EV to Operating Cash Flow6.11

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-$31.64
Tangible Book Value Per Share$9.84

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 $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.00
Price Target Upside30.83%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.32%
EPS Growth Forecast5.67%

Scores

Smart Score6
AI Score67
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