First Keystone Statistics
Total Valuation
First Keystone has a market cap or net worth of 112.39 million.
| Market Cap | 112.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
First Keystone has 6.30 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.61 |
| 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 | 21.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 204,946 |
| Profits Per Employee | 34,598 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Keystone has paid 339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.35, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 20.10 |
| Average Volume (20 Days) | 2,871 |
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) | 0.00 |
Income Statement
In the last 12 months, First Keystone had revenue of 41.81 million and earned 7.06 million in profits. Earnings per share was 1.13.
| Revenue | 41.81M |
| Gross Profit | 41.81M |
| Operating Income | 8.34M |
| Pretax Income | 7.40M |
| Net Income | 7.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 136.84 million in cash and 271.44 million in debt, with a net cash position of -134.60 million or -21.38 per share.
| Cash & Cash Equivalents | 136.84M |
| Total Debt | 271.44M |
| Net Cash | -134.60M |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 114.18M |
| Book Value Per Share | 18.13 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 13.05 million and capital expenditures -256,000, giving a free cash flow of 12.79 million.
| Operating Cash Flow | 13.05M |
| Capital Expenditures | -256,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.20M |
| Free Cash Flow | 12.79M |
| FCF Per Share | 2.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.94% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.60% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.11% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.28% |
| FCF Yield | 11.38% |
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 |