First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $160.55 million. The enterprise value is $41.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
First Capital has 3.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 14.94% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.93 |
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 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $198,099 |
| Profits Per Employee | $56,321 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +71.81% in the last 52 weeks. The beta is 0.55, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +71.81% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 94.09 |
| Average Volume (20 Days) | 9,166 |
Short Selling Information
The latest short interest is 7,879, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 7,879 |
| Short Previous Month | 8,769 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, First Capital had revenue of $42.00 million and earned $11.94 million in profits. Earnings per share was $3.57.
| Revenue | 42.00M |
| Gross Profit | 42.00M |
| Operating Income | 14.17M |
| Pretax Income | 13.91M |
| Net Income | 11.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $108.61 million in cash and n/a in debt, giving a net cash position of $108.61 million or $32.37 per share.
| Cash & Cash Equivalents | 108.61M |
| Total Debt | n/a |
| Net Cash | 108.61M |
| Net Cash Per Share | $32.37 |
| Equity (Book Value) | 114.71M |
| Book Value Per Share | 34.19 |
| Working Capital | -958.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.35 million and capital expenditures -$717,000, giving a free cash flow of $21.63 million.
| Operating Cash Flow | 22.35M |
| Capital Expenditures | -717,000 |
| Free Cash Flow | 21.63M |
| FCF Per Share | $6.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.74% |
| Pretax Margin | 33.74% |
| Profit Margin | 28.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.50% |