First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $201.90 million. The enterprise value is $51.04 million.
| Market Cap | 201.90M |
| Enterprise Value | 51.04M |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 26.41% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
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 13.53%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $238,407 |
| Profits Per Employee | $80,843 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 0.73, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 61.07 |
| 200-Day Moving Average | 53.50 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 12,156 |
Short Selling Information
The latest short interest is 44,499, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 44,499 |
| Short Previous Month | 58,593 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, First Capital had revenue of $51.50 million and earned $17.46 million in profits. Earnings per share was $5.22.
| Revenue | 51.50M |
| Gross Profit | 51.50M |
| Operating Income | 21.36M |
| Pretax Income | 21.36M |
| Net Income | 17.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $150.87 million in cash and n/a in debt, with a net cash position of $150.87 million or $45.09 per share.
| Cash & Cash Equivalents | 150.87M |
| Total Debt | n/a |
| Net Cash | 150.87M |
| Net Cash Per Share | $45.09 |
| Equity (Book Value) | 138.15M |
| Book Value Per Share | 41.26 |
| Working Capital | -985.90M |
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 | 41.48% |
| Pretax Margin | 41.48% |
| Profit Margin | 33.91% |
| 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 2.06%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.71% |
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 |