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STOCKS

First Bancorp of Indiana Inc (FBPI)

OTHER OTC:FBPI

FBPI

First Bancorp of Indiana

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First Bancorp of Indiana (FBPI) Ratios

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First Bancorp of Indiana Ratios

FBPI's free cash flow for Q1 2023 was $1.00. For the 2023 fiscal year, FBPI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.10	0.04	0.34	1.15	0.27
Quick Ratio	0.10	0.08	0.64	2.22	0.51
Cash Ratio	0.00	0.02	0.23	0.18	0.07
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	0.05	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.13	0.00	0.00
Net Current Asset Value	$ -586.02M	$ -576.56M	$ -467.77M	$ -383.02M	$ -401.21M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.18	0.14	0.20
Debt-to-Equity Ratio	4.12	4.06	2.79	1.57	2.44
Debt-to-Capital Ratio	0.80	0.80	0.74	0.61	0.71
Long-Term Debt-to-Capital Ratio	0.80	0.00	0.73	0.61	0.00
Financial Leverage Ratio	20.19	19.72	15.91	11.57	12.15
Debt Service Coverage Ratio	0.00	>-0.01	-0.06	-0.20	-0.05
Interest Coverage Ratio	0.00	0.43	1.21	1.57	0.47
Debt to Market Cap	7.46	0.00	2.61	1.70	0.00
Interest Debt Per Share	77.29	82.25	55.07	39.35	57.14
Net Debt to EBITDA	862.48	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.87%	-3.76%	-4.48%	-3.85%	-4.33%
EBITDA Margin	0.87%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	50.00%	11.98%	15.17%	21.92%	10.73%
Pretax Profit Margin	0.87%	10.61%	13.90%	19.13%	9.78%
Net Profit Margin	2.60%	10.38%	12.11%	16.40%	8.73%
Continuous Operations Profit Margin	2.60%	10.38%	12.11%	16.40%	8.73%
Net Income Per EBT	299.32%	97.89%	87.11%	85.73%	89.33%
EBT Per EBIT	1.74%	88.51%	91.59%	87.29%	91.09%
Return on Assets (ROA)	0.07%	0.45%	0.47%	0.79%	0.37%
Return on Equity (ROE)	1.43%	8.91%	7.47%	9.11%	4.51%
Return on Capital Employed (ROCE)	1.97%	4.74%	0.66%	1.17%	0.61%
Return on Invested Capital (ROIC)	5.91%	4.64%	0.57%	1.00%	0.55%
Return on Tangible Assets	0.07%	0.46%	0.48%	0.80%	0.38%
Earnings Yield	2.68%	10.15%	7.01%	9.91%	5.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	1.30	2.03	1.56	2.04	1.72
Asset Turnover	0.03	0.04	0.04	0.05	0.04
Working Capital Turnover Ratio	0.00	-0.10	-1.42	-0.57	-0.26
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.14	0.31	1.48	1.64
Free Cash Flow Per Share	0.00	1.19	-2.59	1.19	0.90
CapEx Per Share	0.00	0.95	2.90	0.29	0.74
Free Cash Flow to Operating Cash Flow	0.00	0.55	-8.36	0.80	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	0.09	1.62	1.20
Capital Expenditure Coverage Ratio	0.00	2.25	0.11	5.08	2.21
Operating Cash Flow Coverage Ratio	0.00	0.03	<0.01	0.04	0.03
Operating Cash Flow to Sales Ratio	0.00	0.13	0.03	0.11	0.14
Free Cash Flow Yield	3.02%	7.06%	-12.65%	5.39%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.28	9.85	14.26	10.09	17.39
Price-to-Sales (P/S) Ratio	1.01	1.02	1.73	1.66	1.52
Price-to-Book (P/B) Ratio	0.53	0.88	1.07	0.92	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.17	-7.90	18.55	19.53
Price-to-Operating Cash Flow Ratio	0.00	7.86	66.05	14.90	10.70
Price-to-Earnings Growth (PEG) Ratio	-2.18	0.55	-0.42	0.09	-1.10
Price-to-Fair Value	0.53	0.88	1.07	0.92	0.78
Enterprise Value Multiple	978.15	0.00	0.00	0.00	0.00
Enterprise Value	147.31M	144.56M	113.03M	94.35M	116.89M
EV to EBITDA	978.15	0.00	0.00	0.00	0.00
EV to Sales	8.51	5.26	5.62	4.09	5.81
EV to Free Cash Flow	0.00	72.89	-25.72	45.81	74.71
EV to Operating Cash Flow	0.00	40.45	214.92	36.80	40.94
Tangible Book Value Per Share	15.06	14.31	14.42	19.26	18.11
Shareholders’ Equity Per Share	18.76	19.14	19.23	23.91	22.33
Tax and Other Ratios
Effective Tax Rate	-1.99	0.02	0.13	0.14	0.11
Revenue Per Share	10.30	16.42	11.88	13.28	11.52
Net Income Per Share	0.27	1.70	1.44	2.18	1.01
Tax Burden	2.99	0.98	0.87	0.86	0.89
Interest Burden	1.00	-2.82	-3.10	-4.97	-2.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.25	0.22	0.68	1.62

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