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