Stock Scorecard



Stock Summary for First Bancorp PR (FBP) - $17.58 as of 4/26/2024 2:03:19 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FBP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FBP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FBP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for FBP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for FBP

Company Overview

Ticker FBP
Company Name First Bancorp PR
Country USA
Description First BanCorp. The company is headquartered in Santurce, Puerto Rico.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 17.58
Last Day Price Updated 4/26/2024 2:03:19 PM EST
Last Day Volume 1,112,968
Average Daily Volume 1,077,408
52-Week High 17.74
52-Week Low 9.77
Last Price to 52 Week Low 79.94%

Valuation Measures

Trailing PE 10.04
Industry PE 12.10
Sector PE 18.60
5-Year Average PE 16.97
Free Cash Flow Ratio 4.14
Industry Free Cash Flow Ratio 3.64
Sector Free Cash Flow Ratio 8.83
Current Ratio Most Recent Quarter 0.06
Total Cash Per Share 4.25
Book Value Per Share Most Recent Quarter 8.89
Price to Book Ratio 1.85
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 3.21
Industry Price to Sales Ratio Twelve Trailing Months 2.43
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 166,707,000
Market Capitalization 2,930,709,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/22/2024
Last Dividend Amount 0.14
Current Dividend Amount 0.16
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.58
Trailing Annual Dividend Yield 3.38%
Forward Annual Dividend Rate 0.82
Forward Annual Dividend Yield 4.78%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.09%
5-Year Average Dividend Yield 2.55%
1-Year Dividend Growth Rate Percentage 21.74%
3-Year Dividend Growth Rate Percentage 34.40%
5-Year Dividend Growth Rate Percentage 41.42%
All-Time Dividend Growth Rate Percentage 7.40%
Dividend Payout Ratio 33.92%

Income Statement

Quarterly Earnings Growth YOY 15.80%
Annual Earnings Growth -0.72%
Reported EPS 12 Trailing Months 1.71
Reported EPS Past Year 0.44
Reported EPS Prior Year 1.72
Net Income Twelve Trailing Months 302,864,000
Net Income Past Year 302,864,000
Net Income Prior Year 305,072,000
Quarterly Revenue Growth YOY -4.50%
5-Year Revenue Growth 10.33%

Balance Sheet

Total Cash Most Recent Quarter 709,185,000
Total Cash Past Year 709,185,000
Total Cash Prior Year 532,658,000
Net Cash Position Most Recent Quarter 47,485,000
Net Cash Position Past Year 47,485,000
Long Term Debt Past Year 661,700,000
Long Term Debt Prior Year 183,762,000
Total Debt Most Recent Quarter 661,700,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 1,497,609,000
Total Stockholder Equity Prior Year 1,325,540,000
Total Stockholder Equity Most Recent Quarter 1,497,609,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.00
20-Day Bollinger Lower Band 15.54
20-Day Bollinger Middle Band 16.63
20-Day Bollinger Upper Band 17.73
Beta 1.17
RSI 60.02
50-Day SMA 14.51
200-Day SMA 11.93

System

Modified 4/25/2024 12:17:23 AM EST