First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of $113.97 million.

Market Cap	113.97M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024, after market close.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 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 (%)	13.29%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	2.77
Forward PS	n/a
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.46%.

Return on Equity (ROE)	11.46%
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 +30.65% 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	+30.65%
50-Day Moving Average	34.90
200-Day Moving Average	30.77
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	2,147

Short Selling Information

The latest short interest is 4,348, so 0.13% of the outstanding shares have been sold short.

Short Interest	4,348
Short Previous Month	5,346
Short % of Shares Out	0.13%
Short % of Float	0.14%
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 Statement

Balance 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)	116.78M
Book Value Per Share	34.89
Working Capital	-971.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	38.39%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.40%.

Dividend Per Share	$1.16
Dividend Yield	3.40%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	1
Payout Ratio	32.95%
Buyback Yield	0.15%
Shareholder Yield	3.55%
Earnings Yield	10.34%
FCF Yield	n/a

Dividend Details

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 1.1:1.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2