First BanCorp.
FBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | 1.28 | 0.38 | 0.06 |
| FCF Yield | 12.88% | 11.72% | 17.31% | 13.34% |
| EV / EBITDA | 5.92 | 6.82 | 6.02 | 2.24 |
| Quality | ||||
| ROIC | 12.34% | 12.87% | 13.50% | 10.09% |
| Gross Margin | 70.74% | 73.89% | 89.96% | 100.06% |
| Cash Conversion Ratio | 1.35 | 1.20 | 1.44 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.73% | 8.40% | 7.39% | 6.48% |
| Free Cash Flow Growth | 15.80% | -18.97% | 8.71% | 37.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -0.00 | 0.95 | -4.00 |
| Interest Coverage | 1.36 | 1.76 | 6.65 | 6.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.00 | 25.25 | -856.24 | 154,094.18 |