First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $181.16 million. The enterprise value is $42.40 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 26.42% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.13 |
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 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $229,032 |
| Profits Per Employee | $75,773 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +35.68% 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 | +35.68% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 6,207 |
Short Selling Information
The latest short interest is 80,085, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 80,085 |
| Short Previous Month | 61,675 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 17.08 |
Income Statement
In the last 12 months, First Capital had revenue of $49.47 million and earned $16.37 million in profits. Earnings per share was $4.89.
| Revenue | 49.47M |
| Gross Profit | 49.47M |
| Operating Income | 19.91M |
| Pretax Income | 19.91M |
| Net Income | 16.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.89 |
Full Income StatementBalance Sheet
The company has $138.76 million in cash and n/a in debt, with a net cash position of $138.76 million or $41.48 per share.
| Cash & Cash Equivalents | 138.76M |
| Total Debt | n/a |
| Net Cash | 138.76M |
| Net Cash Per Share | $41.48 |
| Equity (Book Value) | 137.91M |
| Book Value Per Share | 41.23 |
| Working Capital | -984.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.28 million and capital expenditures -$1.35 million, giving a free cash flow of $19.93 million.
| Operating Cash Flow | 21.28M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.93M |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.24% |
| Pretax Margin | 40.24% |
| Profit Margin | 33.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.29% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.03% |
| FCF Yield | 11.00% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
