First Keystone Statistics
Total Valuation
First Keystone has a market cap or net worth of 97.14 million.
| Market Cap | 97.14M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
First Keystone has 6.22 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 0.94% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 14.13 |
| 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 | 50.13 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.42, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 907 |
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 1.01.
| 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) | 1.01 |
Balance Sheet
The company has 18.79 million in cash and 273.22 million in debt, giving a net cash position of -254.43 million or -40.91 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 273.22M |
| Net Cash | -254.43M |
| Net Cash Per Share | -40.91 |
| Equity (Book Value) | 106.48M |
| Book Value Per Share | 17.12 |
| Working Capital | -1.16B |
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 |
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 7.17%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.43% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.61% |
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 | n/a |