First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $93.84 million. The enterprise value is $72.75 million.
| Market Cap | 93.84M |
| Enterprise Value | 72.75M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 11.73% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.37.
| EV / Earnings | 5.69 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.84 |
| EV / FCF | 5.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 10.10% |
| Revenue Per Employee | $232,085 |
| Profits Per Employee | $72,260 |
| Employee Count | 177 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.63, so First Capital's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (30 Days) | 1,459 |
Short Selling Information
The latest short interest is 11,323, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 11,323 |
| Short Previous Month | 11,475 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, First Capital had revenue of $41.08 million and earned $12.79 million in profits. Earnings per share was $3.82.
| Revenue | 41.08M |
| Gross Profit | 41.08M |
| Operating Income | 15.05M |
| Pretax Income | 15.04M |
| Net Income | 12.79M |
| EBITDA | 16.07M |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $42.59 million in cash and $21.50 million in debt, giving a net cash position of $21.09 million or $6.29 per share.
| Cash & Cash Equivalents | 42.59M |
| Total Debt | 21.50M |
| Net Cash | 21.09M |
| Net Cash Per Share | $6.29 |
| Equity / Book Value | 105.23M |
| Book Value Per Share | 31.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.16 million and capital expenditures -$627,000, giving a free cash flow of $13.54 million.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | 13.54M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.64% and 31.14%.
| Gross Margin | 100.00% |
| Operating Margin | 36.64% |
| Pretax Margin | 36.61% |
| Profit Margin | 31.14% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 36.61% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 13.63% |
| FCF Yield | 14.42% |
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 11:10.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |