First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of $111.29 million. The enterprise value is $2.67 million.

Market Cap	111.29M
Enterprise Value	2.67M

Important Dates

The last earnings date was Friday, January 24, 2025, after market close.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	13.26%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	2.65
Forward PS	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	0.06
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 10.87%.

Return on Equity (ROE)	10.87%
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 +10.74% in the last 52 weeks. The beta is 0.57, so First Capital's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.74%
50-Day Moving Average	31.70
200-Day Moving Average	31.73
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	2,160

Short Selling Information

The latest short interest is 5,963, so 0.18% of the outstanding shares have been sold short.

Short Interest	5,963
Short Previous Month	5,690
Short % of Shares Out	0.18%
Short % of Float	0.19%
Short Ratio (days to cover)	2.14

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 Statement

Balance Sheet

Cash & Cash Equivalents	108.61M
Total Debt	n/a
Net Cash	108.61M
Net Cash Per Share	$32.40
Equity (Book Value)	114.60M
Book Value Per Share	34.24
Working Capital	-957.83M

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	33.74%
Pretax Margin	33.74%
Profit Margin	28.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$1.16
Dividend Yield	3.51%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	32.51%
Buyback Yield	0.04%
Shareholder Yield	3.55%
Earnings Yield	10.73%
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