FCBC Statistics
Total Valuation
FCBC has a market cap or net worth of $761.67 million. The enterprise value is $513.77 million.
Market Cap | 761.67M |
Enterprise Value | 513.77M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
FCBC has 18.35 million shares outstanding. The number of shares has increased by 13.85% in one year.
Shares Outstanding | 18.35M |
Shares Change (YoY) | +13.85% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 15.81% |
Owned by Institutions (%) | 36.03% |
Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 17.39. FCBC's PEG ratio is 3.70.
PE Ratio | 15.31 |
Forward PE | 17.39 |
PS Ratio | 4.74 |
Forward PS | 4.69 |
PB Ratio | 1.50 |
P/FCF Ratio | 12.44 |
PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.39.
EV / Earnings | 10.47 |
EV / Sales | 3.20 |
EV / EBITDA | 7.43 |
EV / EBIT | 8.15 |
EV / FCF | 8.39 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 9.66% |
Revenue Per Employee | $249,264 |
Profits Per Employee | $76,098 |
Employee Count | 645 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FCBC has paid $13.94 million in taxes.
Income Tax | 13.94M |
Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.52, so FCBC's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +28.36% |
50-Day Moving Average | 35.70 |
200-Day Moving Average | 34.20 |
Relative Strength Index (RSI) | 70.25 |
Average Volume (20 Days) | 53,936 |
Short Selling Information
The latest short interest is 154,952, so 0.84% of the outstanding shares have been sold short.
Short Interest | 154,952 |
Short Previous Month | 145,610 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, FCBC had revenue of $160.78 million and earned $49.08 million in profits. Earnings per share was $2.71.
Revenue | 160.78M |
Gross Profit | 160.78M |
Operating Income | 63.03M |
Pretax Income | 63.03M |
Net Income | 49.08M |
EBITDA | 69.18M |
EBIT | 63.03M |
Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $248.91 million in cash and $1.01 million in debt, giving a net cash position of $247.90 million or $13.51 per share.
Cash & Cash Equivalents | 248.91M |
Total Debt | 1.01M |
Net Cash | 247.90M |
Net Cash Per Share | $13.51 |
Equity (Book Value) | 506.94M |
Book Value Per Share | 27.62 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $62.93 million and capital expenditures -$1.71 million, giving a free cash flow of $61.23 million.
Operating Cash Flow | 62.93M |
Capital Expenditures | -1.71M |
Free Cash Flow | 61.23M |
FCF Per Share | $3.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.20% and 30.53%.
Gross Margin | 100.00% |
Operating Margin | 39.20% |
Pretax Margin | 39.20% |
Profit Margin | 30.53% |
EBITDA Margin | 43.03% |
EBIT Margin | 39.20% |
FCF Margin | 38.08% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.80%.
Dividend Per Share | $1.16 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 42.80% |
Buyback Yield | -13.85% |
Shareholder Yield | -11.06% |
Earnings Yield | 6.44% |
FCF Yield | 8.04% |
Analyst Forecast
The average price target for FCBC is $35.50, which is -14.46% lower than the current price. The consensus rating is "Sell".
Price Target | $35.50 |
Price Target Difference | -14.46% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 30, 2003. It was a forward split with a ratio of 11:10.
Last Split Date | Jul 30, 2003 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |