First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $209.36 million. The enterprise value is $69.11 million.
| Market Cap | 209.36M |
| Enterprise Value | 69.11M |
Important Dates
The last earnings date was Friday, October 23, 2026, after market close.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
First Capital has 3.34 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 26.94% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.18 |
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 14.23%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $252,657 |
| Profits Per Employee | $88,310 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.76, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | 58.26 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 20,939 |
Short Selling Information
The latest short interest is 166,452, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 166,452 |
| Short Previous Month | 154,614 |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, First Capital had revenue of $54.57 million and earned $19.08 million in profits. Earnings per share was $5.71.
| Revenue | 54.57M |
| Gross Profit | 54.57M |
| Operating Income | 23.54M |
| Pretax Income | 23.54M |
| Net Income | 19.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.71 |
Balance Sheet
The company has $140.24 million in cash and no debt, with a net cash position of $140.24 million or $41.93 per share.
| Cash & Cash Equivalents | 140.24M |
| Total Debt | n/a |
| Net Cash | 140.24M |
| Net Cash Per Share | $41.93 |
| Equity (Book Value) | 135.71M |
| Book Value Per Share | 40.66 |
| Working Capital | -989.15M |
Cash Flow
In the last 12 months, operating cash flow was $23.77 million and capital expenditures -$2.06 million, giving a free cash flow of $21.71 million.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.71M |
| FCF Per Share | $6.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.13% |
| Pretax Margin | 43.13% |
| Profit Margin | 34.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.78% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.42% |
| FCF Payout Ratio | 19.72% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.12% |
| FCF Yield | 10.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |