First Keystone Statistics

Total Valuation

First Keystone has a market cap or net worth of 96.39 million.

Market Cap	96.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

First Keystone has 6.22 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	0.94%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	17.69
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

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	50.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	181,882
Profits Per Employee	29,373
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Keystone has paid 244,000 in taxes.

Income Tax	244,000
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.40, so First Keystone's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+29.17%
50-Day Moving Average	15.44
200-Day Moving Average	14.33
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	1,423

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 Keystone had revenue of 38.56 million and earned 6.23 million in profits. Earnings per share was 1.00.

Revenue	38.56M
Gross Profit	38.56M
Operating Income	7.69M
Pretax Income	6.47M
Net Income	6.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 18.79 million in cash and 276.21 million in debt, giving a net cash position of -257.42 million or -41.39 per share.

Cash & Cash Equivalents	18.79M
Total Debt	276.21M
Net Cash	-257.42M
Net Cash Per Share	-41.39
Equity (Book Value)	106.48M
Book Value Per Share	17.12
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -1.42 million, giving a free cash flow of 5.45 million.

Operating Cash Flow	6.87M
Capital Expenditures	-1.42M
Free Cash Flow	5.45M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.94%
Pretax Margin	16.78%
Profit Margin	16.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.23%.

Dividend Per Share	1.12
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.43%
Buyback Yield	-1.89%
Shareholder Yield	5.33%
Earnings Yield	6.46%
FCF Yield	5.65%

Dividend Details

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