First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 156.38 million.
| Market Cap | 156.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 10.60 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 850,267 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.33, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 86.14 |
| Average Volume (20 Days) | 707 |
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) | 0.12 |
Income Statement
In the last 12 months, FCPB had revenue of 40.69 million and earned 12.75 million in profits. Earnings per share was 1.17.
| Revenue | 40.69M |
| Gross Profit | 40.69M |
| Operating Income | 17.09M |
| Pretax Income | 16.22M |
| Net Income | 12.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 80.96 million in cash and 80.00 million in debt, with a net cash position of 955,000 or 0.09 per share.
| Cash & Cash Equivalents | 80.96M |
| Total Debt | 80.00M |
| Net Cash | 955,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 119.15M |
| Book Value Per Share | 10.37 |
| Working Capital | -1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.00% |
| Pretax Margin | 39.85% |
| Profit Margin | 31.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 7.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |