First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $100.46 million. The enterprise value is $41.45 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 13.24% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $193,736 |
| Profits Per Employee | $55,604 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.58, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 4,882 |
Short Selling Information
The latest short interest is 4,226, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 4,226 |
| Short Previous Month | 4,043 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, First Capital had revenue of $41.07 million and earned $11.79 million in profits. Earnings per share was $3.52.
| Revenue | 41.07M |
| Gross Profit | 41.07M |
| Operating Income | 13.81M |
| Pretax Income | 13.91M |
| Net Income | 11.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $92.63 million in cash and $33.63 million in debt, giving a net cash position of $59.01 million or $17.60 per share.
| Cash & Cash Equivalents | 92.63M |
| Total Debt | 33.63M |
| Net Cash | 59.01M |
| Net Cash Per Share | $17.60 |
| Equity (Book Value) | 116.88M |
| Book Value Per Share | 34.84 |
| Working Capital | -974.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.24 million and capital expenditures -$579,000, giving a free cash flow of $18.66 million.
| Operating Cash Flow | 19.24M |
| Capital Expenditures | -579,000 |
| Free Cash Flow | 18.66M |
| FCF Per Share | $5.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.63% |
| Pretax Margin | 33.63% |
| Profit Margin | 28.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.43% |