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 last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
First Keystone has 6.27 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.68 |
| 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 | 25.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 196,167 |
| Profits Per Employee | 30,157 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Keystone has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.41, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 2,238 |
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) | 0.12 |
Income Statement
In the last 12 months, First Keystone had revenue of 40.02 million and earned 6.15 million in profits. Earnings per share was 0.99.
| Revenue | 40.02M |
| Gross Profit | 40.02M |
| Operating Income | 7.36M |
| Pretax Income | 6.37M |
| Net Income | 6.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 121.25 million in cash and 273.60 million in debt, with a net cash position of -152.35 million or -24.29 per share.
| Cash & Cash Equivalents | 121.25M |
| Total Debt | 273.60M |
| Net Cash | -152.35M |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 113.06M |
| Book Value Per Share | 18.03 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -313,000, giving a free cash flow of 10.85 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -313,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.42M |
| Free Cash Flow | 10.85M |
| FCF Per Share | 1.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.39% |
| Pretax Margin | 15.91% |
| Profit Margin | 15.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.11% |
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 | 98.36% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.16% |
| FCF Yield | 9.10% |
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 |