First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $210.43 million. The enterprise value is $59.40 million.
| Market Cap | 210.43M |
| Enterprise Value | 59.40M |
Important Dates
The last earnings date was Friday, July 24, 2026, after market close.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 27.26% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.93 |
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 13.89%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $246,477 |
| Profits Per Employee | $85,412 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +78.00% in the last 52 weeks. The beta is 0.74, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +78.00% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 54.86 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 14,851 |
Short Selling Information
The latest short interest is 56,008, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 56,008 |
| Short Previous Month | 44,499 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, First Capital had revenue of $53.24 million and earned $18.45 million in profits. Earnings per share was $5.52.
| Revenue | 53.24M |
| Gross Profit | 53.24M |
| Operating Income | 22.75M |
| Pretax Income | 22.75M |
| Net Income | 18.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $151.04 million in cash and no debt, with a net cash position of $151.04 million or $45.15 per share.
| Cash & Cash Equivalents | 151.04M |
| Total Debt | n/a |
| Net Cash | 151.04M |
| Net Cash Per Share | $45.15 |
| Equity (Book Value) | 142.51M |
| Book Value Per Share | 42.72 |
| Working Capital | -985.69M |
Cash Flow
In the last 12 months, operating cash flow was $23.24 million and capital expenditures -$1.62 million, giving a free cash flow of $21.62 million.
| Operating Cash Flow | 23.24M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.62M |
| FCF Per Share | $6.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.72% |
| Pretax Margin | 42.72% |
| Profit Margin | 34.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.98% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.46% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.60% |
| FCF Yield | 10.08% |
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 |