First IC Statistics
Total Valuation
First IC has a market cap or net worth of 195.01 million.
| Market Cap | 195.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
First IC has 9.07 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.04 |
| 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 | 5.54 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 497,870 |
| Profits Per Employee | 201,452 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First IC has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +186.67% in the last 52 weeks. The beta is 0.07, so First IC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +186.67% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 82.63 |
| Average Volume (20 Days) | 6,510 |
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) | 0.20 |
Income Statement
In the last 12 months, First IC had revenue of 60.74 million and earned 24.58 million in profits. Earnings per share was 2.71.
| Revenue | 60.74M |
| Gross Profit | 60.74M |
| Operating Income | 33.27M |
| Pretax Income | 32.53M |
| Net Income | 24.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 128.60 million in cash and 92.65 million in debt, giving a net cash position of 35.94 million or 3.96 per share.
| Cash & Cash Equivalents | 128.60M |
| Total Debt | 92.65M |
| Net Cash | 35.94M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 142.30M |
| Book Value Per Share | 15.69 |
| Working Capital | -839.06M |
Cash Flow
In the last 12 months, operating cash flow was 17.66 million and capital expenditures -936,697, giving a free cash flow of 16.72 million.
| Operating Cash Flow | 17.66M |
| Capital Expenditures | -936,697 |
| Free Cash Flow | 16.72M |
| FCF Per Share | 1.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.77% |
| Pretax Margin | 53.55% |
| Profit Margin | 40.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.90% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 12.60% |
| FCF Yield | 8.58% |
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 |
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 | 2 |