First BanCorp. FBP
27.06
0.27
1.01%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 11.3×
Follow FBP
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.91 | 9.45 | 9.60 | 10.70 |
+8 more quarters Free account |
P/S ratio |
3.14 | 2.63 | 2.64 | 2.82 | |
P/FCF ratio |
9.05 | 7.42 | 7.58 | 8.18 | |
P/Operating CF |
43.39 | 27.39 | 30.91 | 25.52 | |
P/B ratio |
2.02 | 1.69 | 1.69 | 1.83 | |
Price to Tangible BV |
2.07 | 1.72 | 1.72 | 1.87 | |
EV/Sales |
2.86 | 2.35 | 2.35 | 2.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.94 | 6.43 | 6.57 | 6.63 | |
EV/FCF |
8.24 | 6.64 | 6.74 | 6.76 | |
Quick Ratio |
0.03 | 0.03 | 0.04 | 0.05 | |
Current Ratio |
0.80 | 0.80 | 0.81 | 0.81 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.04% | 1.05% | 1.52% | 1.50% | |
Debt/Equity |
0.10 | 0.10 | 0.15 | 0.15 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.96 | 1.36 | 1.23 | 1.37 | |
Capex/Depreciation |
1.31 | (11.57) | (3.25) | (0.83) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.72% | 45.47% | 46.89% | 45.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.77% | 1.24% | 0.66% | 0.67% | |
Graham Net Nets |
(0.90) | (1.10) | (1.07) | (1.03) | |
Graham Number |
26.32 | 25.38 | 24.45 | 23.62 | |
Earnings Yield |
9.17% | 10.58% | 10.42% | 9.34% | |
Free Cash Flow Yield |
11.05% | 13.47% | 13.20% | 12.23% | |
Revenue per Share |
2.11 | 2.05 | 2.00 | 1.97 | |
Operating CF per Share |
0.60 | 0.78 | 0.67 | 0.86 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.57 | 0.75 | 0.65 | 0.85 | |
Cash per Share |
3.66 | 3.55 | 4.12 | 5.65 | |
Shareholders Equity per Share |
12.88 | 12.67 | 12.30 | 12.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.88 | 12.67 | 12.30 | 12.04 | |
Free Cash Flow |
88.00 | 115.92 | 103.21 | 134.77 | |
Working Capital |
(3,404.75) | (3,441.43) | (3,253.06) | (3,333.37) | |
Capital Expenditures |
(4.21) | (5.17) | (4.05) | (2.86) | |
Net Current Asset Value |
(3,604.75) | (3,641.43) | (3,543.06) | (3,623.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
29.73% | 27.96% | 27.26% | 32.06% | |
Price to Operating Income |
8.93 | 7.70 | 7.96 | 8.66 | |
| Other line items | |||||
Average Payables |
16,898.24 | 16,912.69 | 16,969.01 | 16,829.94 | |
Average Assets |
19,069.38 | 19,096.55 | 19,212.91 | 19,090.26 | |
Average Common Equity |
1,911.14 | 1,873.29 | 1,818.05 | 1,809.47 |
Columns are period end dates