First BanCorp. FBP
27.06
0.27
1.01%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 11.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.43% | 18.97% | 19.04% | 19.49% | |
| 1.75% | 1.79% | 1.87% | 1.95% | ||
ROIC |
19.37% | 16.30% | 16.65% | 17.33% | |
Return on Tangible Assets |
(10.40%) | (11.03%) | (10.76%) | (11.37%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.70 | 2.74 | 2.88 | 2.88 | |
Free Cash Flow |
429.56 | 437.55 | 446.73 | 441.90 | |
Capital Expenditures |
(8.54) | (11.01) | (14.69) | (16.30) | |
Piotroski F-Score |
8.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
14.10% | 15.39% | 16.98% | 16.73% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,814.95 | 24,230.38 | 24,724.33 | 25,454.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.47% | 46.54% | 46.09% | 45.63% | |
Share Based Compensation of Revenue |
0.79% | 0.80% | 0.82% | 0.84% | |
Operating CF/Net income |
1.31 | 1.30 | 1.29 | 1.23 | |
Depreciation/Fixed assets |
0.18 | 0.14 | 0.09 | 0.02 | |
Capex/Depreciation |
(0.36) | (0.63) | (1.28) | (8.45) | |
Revenue per Share |
7.83 | 7.85 | 8.11 | 8.30 | |
Operating CF per Share |
2.75 | 2.80 | 2.97 | 2.99 | |
Capex per Share |
(0.05) | (0.07) | (0.09) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
26.73% | 27.48% | 28.31% | 29.24% |
Columns are period end dates