The First of Long Island Corporation (FLIC)

FLIC Statistics

Total Valuation

FLIC has a market cap or net worth of $288.94 million. The enterprise value is $604.34 million.

Market Cap	288.94M
Enterprise Value	604.34M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

FLIC has 22.68 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	22.68M
Shares Outstanding	22.68M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	57.21%
Float	21.42M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	3.26
Forward PS	3.86
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	21.18
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.86
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$322,128
Profits Per Employee	$61,875
Employee Count	265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-119,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.86, so FLIC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+22.14%
50-Day Moving Average	11.81
200-Day Moving Average	12.64
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	63,071

Short Selling Information

The latest short interest is 161,026, so 0.71% of the outstanding shares have been sold short.

Short Interest	161,026
Short Previous Month	165,640
Short % of Shares Out	0.71%
Short % of Float	0.75%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, FLIC had revenue of $85.36 million and earned $16.40 million in profits. Earnings per share was $0.72.

Revenue	85.36M
Gross Profit	85.36M
Operating Income	19.60M
Pretax Income	23.94M
Net Income	16.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.72

Balance Sheet

The company has $68.13 million in cash and $380.92 million in debt, giving a net cash position of -$312.79 million or -$13.79 per share.

Cash & Cash Equivalents	68.13M
Total Debt	380.92M
Net Cash	-312.79M
Net Cash Per Share	-$13.79
Equity (Book Value)	382.84M
Book Value Per Share	16.91
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was $14.96 million and capital expenditures -$1.19 million, giving a free cash flow of $13.77 million.

Operating Cash Flow	14.96M
Capital Expenditures	-1.19M
Free Cash Flow	13.77M
FCF Per Share	$0.61

Margins

Gross Margin	n/a
Operating Margin	22.96%
Pretax Margin	19.07%
Profit Margin	19.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 6.54%.

Dividend Per Share	$0.84
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.66%
Buyback Yield	-0.18%
Shareholder Yield	6.63%
Earnings Yield	5.62%
FCF Yield	4.72%

Analyst Forecast

The average price target for FLIC is $16.56, which is 29.98% higher than the current price. The consensus rating is "Buy".

Price Target	$16.56
Price Target Difference	29.98%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 29, 2016. It was a forward split with a ratio of 1.5:1.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3