First Keystone Statistics
Total Valuation
First Keystone has a market cap or net worth of 119.17 million.
| Market Cap | 119.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
First Keystone has 6.27 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.72 |
| 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 | 26.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 202,104 |
| Profits Per Employee | 42,745 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Keystone has paid 919,000 in taxes.
| Income Tax | 919,000 |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.46, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 2,350 |
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) | 0.66 |
Income Statement
In the last 12 months, First Keystone had revenue of 42.85 million and earned 9.06 million in profits. Earnings per share was 1.46.
| Revenue | 42.85M |
| Gross Profit | 42.85M |
| Operating Income | 11.32M |
| Pretax Income | 9.98M |
| Net Income | 9.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 147.26 million in cash and 270.19 million in debt, with a net cash position of -122.93 million or -19.60 per share.
| Cash & Cash Equivalents | 147.26M |
| Total Debt | 270.19M |
| Net Cash | -122.93M |
| Net Cash Per Share | -19.60 |
| Equity (Book Value) | 112.25M |
| Book Value Per Share | 17.97 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -633,000, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -633,000 |
| Free Cash Flow | 10.17M |
| FCF Per Share | 1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.41% |
| Pretax Margin | 23.30% |
| Profit Margin | 21.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.87% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |