First BanCorp.
FBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 1.64 | 4.66 | 4.51 |
| FCF Yield | 3.83% | 2.77% | 3.42% | 3.14% |
| EV / EBITDA | 26.12 | 27.07 | 20.07 | 23.89 |
| Quality | ||||
| ROIC | 4.09% | 3.42% | 3.37% | 3.13% |
| Gross Margin | 72.96% | 72.52% | 71.03% | 68.57% |
| Cash Conversion Ratio | 1.37 | 1.19 | 1.40 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 4.86% | 6.28% | 7.76% |
| Free Cash Flow Growth | 45.16% | -13.02% | 12.14% | -17.54% |
| Safety | ||||
| Net Debt / EBITDA | -5.46 | -3.84 | -9.40 | -5.86 |
| Interest Coverage | 1.64 | 1.65 | 1.55 | 1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.54 | 21.32 | 18.59 | 22.17 |