First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 96.02 million.
| Market Cap | 96.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 9.51 million shares outstanding. The number of shares has increased by 83.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +83.56% |
| Shares Change (QoQ) | +16.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 335,488 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.03, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, FCPB had revenue of 24.36 million and earned 5.03 million in profits. Earnings per share was 0.54.
| Revenue | 24.36M |
| Gross Profit | 24.36M |
| Operating Income | 7.52M |
| Pretax Income | 6.60M |
| Net Income | 5.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 57.69 million in cash and 91.39 million in debt, giving a net cash position of -33.70 million or -3.54 per share.
| Cash & Cash Equivalents | 57.69M |
| Total Debt | 91.39M |
| Net Cash | -33.70M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 88.48M |
| Book Value Per Share | 9.35 |
| Working Capital | -734.09M |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -3.40 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.85% |
| Pretax Margin | 27.11% |
| Profit Margin | 20.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.91% |
Dividends & Yields
FCPB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.56% |
| Shareholder Yield | -83.56% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |