First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $103.95 million. The enterprise value is $92.30 million.
| Market Cap | 103.95M |
| Enterprise Value | 92.30M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 12.24% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.96.
| EV / Earnings | 7.74 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.63 |
| EV / FCF | 5.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $190,137 |
| Profits Per Employee | $56,255 |
| Employee Count | 212 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.64, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 2,274 |
Short Selling Information
The latest short interest is 6,769, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 6,769 |
| Short Previous Month | 7,952 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, First Capital had revenue of $40.31 million and earned $11.93 million in profits. Earnings per share was $3.57.
| Revenue | 40.31M |
| Gross Profit | 40.31M |
| Operating Income | 13.93M |
| Pretax Income | 13.91M |
| Net Income | 11.93M |
| EBITDA | 14.95M |
| EBIT | 13.91M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $45.28 million in cash and $33.63 million in debt, giving a net cash position of $11.65 million or $3.47 per share.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 33.63M |
| Net Cash | 11.65M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 105.73M |
| Book Value Per Share | 31.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.13 million and capital expenditures -$654,000, giving a free cash flow of $15.47 million.
| Operating Cash Flow | 16.13M |
| Capital Expenditures | -654,000 |
| Free Cash Flow | 15.47M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.55% and 29.59%.
| Gross Margin | 100.00% |
| Operating Margin | 34.55% |
| Pretax Margin | 34.51% |
| Profit Margin | 29.59% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 34.51% |
| FCF Margin | 38.39% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.25% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 11.47% |
| FCF Yield | 14.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |