First Bancorp

FBNC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.87-0.380.19-2.86
FCF Yield9.54%8.38%14.82%8.16%
EV / EBITDA12.0910.587.428.84
Quality
ROIC4.68%5.01%10.53%6.91%
Gross Margin61.68%70.45%93.01%92.44%
Cash Conversion Ratio2.291.261.571.49
Growth
Revenue 3-Year CAGR9.20%18.54%8.58%1.72%
Free Cash Flow Growth35.56%-43.66%69.53%189.17%
Safety
Net Debt / EBITDA-3.460.55-0.16-3.29
Interest Coverage0.520.9311.5012.63
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle16.7212.19-8.4620.07