First Keystone Statistics
Total Valuation
First Keystone has a market cap or net worth of 119.81 million.
| Market Cap | 119.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
First Keystone has 6.32 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 11.58 |
| 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 | 26.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.01%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 211,025 |
| Profits Per Employee | 38,828 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Keystone has paid 519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.32, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 2,169 |
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) | 0.05 |
Income Statement
In the last 12 months, First Keystone had revenue of 43.05 million and earned 7.92 million in profits. Earnings per share was 1.26.
| Revenue | 43.05M |
| Gross Profit | 43.05M |
| Operating Income | 11.44M |
| Pretax Income | 8.44M |
| Net Income | 7.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 187.96 million in cash and 268.48 million in debt, with a net cash position of -80.52 million or -12.74 per share.
| Cash & Cash Equivalents | 187.96M |
| Total Debt | 268.48M |
| Net Cash | -80.52M |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 118.46M |
| Book Value Per Share | 18.74 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -260,000, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -260,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.05M |
| Free Cash Flow | 10.08M |
| FCF Per Share | 1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.57% |
| Pretax Margin | 19.61% |
| Profit Margin | 18.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.40% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.42% |
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 |