First Bancorp
FBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 2.08 | 0.01 | -1.53 |
| FCF Yield | 2.34% | 2.43% | 3.15% | 3.93% |
| EV / EBITDA | 78.39 | 22.81 | 19.62 | 119.48 |
| Quality | ||||
| ROIC | 0.68% | -0.49% | 2.16% | 0.22% |
| Gross Margin | 67.38% | 71.72% | 71.68% | 58.95% |
| Cash Conversion Ratio | 2.44 | 1.19 | 1.44 | 19.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 4.37% | 6.86% | 9.16% |
| Free Cash Flow Growth | 15.64% | -15.30% | -23.27% | 79.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.68 | -11.28 | -13.12 | -35.93 |
| Interest Coverage | 0.62 | 1.24 | 1.18 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.33 | 12.84 | 11.23 | 21.05 |