First IC Statistics
Total Valuation
First IC has a market cap or net worth of 172.26 million.
| Market Cap | 172.26M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
First IC has 9.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.30 |
| 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 | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.21%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 523,799 |
| Profits Per Employee | 215,507 |
| Employee Count | 114 |
| 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 +145.16% in the last 52 weeks. The beta is 0.05, so First IC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +145.16% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 94.68 |
| Average Volume (20 Days) | 2,810 |
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) | n/a |
Income Statement
In the last 12 months, First IC had revenue of 59.71 million and earned 24.57 million in profits. Earnings per share was 2.71.
| Revenue | 59.71M |
| Gross Profit | 59.71M |
| Operating Income | 33.87M |
| Pretax Income | 33.14M |
| Net Income | 24.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 182.10 million in cash and 58.49 million in debt, giving a net cash position of 123.60 million or 13.63 per share.
| Cash & Cash Equivalents | 182.10M |
| Total Debt | 58.49M |
| Net Cash | 123.60M |
| Net Cash Per Share | 13.63 |
| Equity (Book Value) | 129.60M |
| Book Value Per Share | 14.30 |
| Working Capital | -767.12M |
Cash Flow
In the last 12 months, operating cash flow was 40.05 million and capital expenditures -170,600, giving a free cash flow of 39.88 million.
| Operating Cash Flow | 40.05M |
| Capital Expenditures | -170,600 |
| Free Cash Flow | 39.88M |
| FCF Per Share | 4.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.72% |
| Pretax Margin | 55.50% |
| Profit Margin | 41.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.90% |
| Buyback Yield | 9.47% |
| Shareholder Yield | 14.73% |
| Earnings Yield | 14.26% |
| FCF Yield | 23.15% |
Stock Splits
The last stock split was on February 18, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |