First Capital, Inc. (FCAP)
Stock Price:
$57.89 USD
0.00 (0.00%)
Updated Aug 6, 2020 4:00 PM EDT - Market open
Key Info
| Market Cap |
195.55M |
| Revenue (ttm) |
34.92M |
| Net Income (ttm) |
10.27M |
| Shares Out |
3.38M |
| EPS (ttm) |
2.94 |
| PE Ratio |
19.69 |
| Forward PE |
n/a |
| Dividend |
$0.96 |
| Dividend Yield |
1.66% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$57.89 |
| Previous Close |
$57.89 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
56.48 - 58.70 |
| Day's Volume |
0 |
| 52-Week Range |
42.72 - 81.71 |
More Stats
| Market Cap |
195.55M |
| Enterprise Value |
129.34M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 12, 2020 |
| Shares Outstanding |
3.38M |
| Float |
3.18M |
| EPS (basic) |
3.08 |
| EPS (diluted) |
2.94 |
| FCF / Share |
3.17 |
| Dividend |
$0.96 |
| Dividend Yield |
1.66% |
| Earnings Yield |
5.08% |
| FCF Yield |
5.48% |
| Payout Ratio |
31.20% |
| Shares Short |
179,937 |
| Short Ratio |
11.65 |
| Short % of Float |
5.65% |
| Beta |
-0.09 |
| PE Ratio |
19.69 |
| Forward PE |
n/a |
| P/FCF Ratio |
18.24 |
| PS Ratio |
5.60 |
| PB Ratio |
1.82 |
| Revenue |
34.92M |
| Operating Income |
12.22M |
| Net Income |
10.27M |
| Free Cash Flow |
10.72M |
| Net Cash |
66.21M |
| Net Cash / Share |
19.60 |
| Gross Margin |
101.94% |
| Operating Margin |
34.99% |
| Profit Margin |
28.80% |
| FCF Margin |
30.70% |
| ROA |
1.12% |
| ROE |
9.85% |
| ROIC |
1.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 35.60 | 32.28 | 30.81 | 28.86 | 22.78 | 22.00 | 20.67 | 19.35 | 18.74 | 18.20 |
| Revenue Growth | 10.29% | 4.74% | 6.79% | 26.65% | 3.55% | 6.42% | 6.85% | 3.24% | 2.96% | - |
| Gross Profit | 35.60 | 32.28 | 30.81 | 28.86 | 22.78 | 22.00 | 20.67 | 19.35 | 18.74 | 18.20 |
| Operating Income | 12.33 | 10.66 | 10.56 | 9.40 | 7.18 | 7.92 | 7.34 | 5.49 | 5.53 | 5.44 |
| Net Income | 10.33 | 9.25 | 7.44 | 6.86 | 5.20 | 5.59 | 5.07 | 3.92 | 3.97 | 3.87 |
| Shares Outstanding | 3.36 | 3.36 | 3.34 | 3.34 | 2.76 | 2.74 | 2.78 | 2.79 | 2.79 | 2.79 |
| Earnings Per Share | 3.09 | 2.77 | 2.23 | 2.05 | 1.87 | 2.03 | 1.82 | 1.41 | 1.43 | 1.39 |
| EPS Growth | 11.55% | 24.22% | 8.78% | 9.63% | -7.88% | 11.54% | 29.08% | -1.4% | 2.88% | - |
| Dividend Per Share | 0.95 | 0.69 | 0.86 | 0.84 | 0.84 | 0.84 | 0.80 | 0.76 | 0.76 | 0.74 |
| Dividend Growth | 37.68% | -19.77% | 2.38% | 0% | 0% | 5% | 5.26% | 0% | 2.7% | - |
| Operating Cash Flow | 14.08 | 13.35 | 13.42 | 8.24 | 6.01 | 6.91 | 9.82 | 7.36 | 9.29 | 5.61 |
| Capital Expenditures | -2.97 | -0.40 | -1.27 | -1.96 | -1.07 | -0.56 | -0.30 | -0.76 | -0.58 | -0.23 |
| Free Cash Flow | 11.10 | 12.95 | 12.15 | 6.28 | 4.94 | 6.35 | 9.53 | 6.60 | 8.71 | 5.38 |
| Cash & Equivalents | 57.85 | 48.82 | 35.17 | 60.64 | 126 | 41.51 | 15.56 | 23.21 | 18.92 | 21.58 |
| Total Debt | - | - | 10.00 | - | - | - | 14.81 | 19.19 | 21.48 | 24.40 |
| Net Cash / Debt | 57.85 | 48.82 | 25.17 | 60.64 | 126 | 41.51 | 0.75 | 4.02 | -2.55 | -2.82 |
| Assets | 827 | 794 | 759 | 744 | 716 | 473 | 444 | 459 | 439 | 452 |
| Liabilities | 729 | 708 | 678 | 668 | 641 | 416 | 391 | 406 | 388 | 404 |
| Book Value | 98.84 | 85.84 | 80.94 | 75.73 | 74.40 | 57.12 | 53.23 | 52.82 | 50.94 | 47.89 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
First Capital, Inc. |
| Country |
United States |
| Employees |
182 |
| CEO |
William W. Harrod |
Stock Information
| Ticker Symbol |
FCAP |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: FCAP |
| IPO Date |
January 4, 1999 |
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers a range of deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. The company was founded in 1891 and is based in Corydon, Indiana.