First Community Bankshares, Inc. (FCBC)

FCBC Statistics

Total Valuation

FCBC has a market cap or net worth of $775.72 million. The enterprise value is $461.33 million.

Market Cap	775.72M
Enterprise Value	461.33M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

FCBC has 18.29 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	18.29M
Shares Outstanding	18.29M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	36.38%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 16.37.

PE Ratio	15.51
Forward PE	16.37
PS Ratio	4.78
Forward PS	4.75
PB Ratio	1.49
P/TBV Ratio	2.14
P/FCF Ratio	14.20
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.16
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.91%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$252,975
Profits Per Employee	$78,059
Employee Count	645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCBC has paid $13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.55, so FCBC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.93%
50-Day Moving Average	44.73
200-Day Moving Average	39.37
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	38,884

Short Selling Information

The latest short interest is 144,003, so 0.79% of the outstanding shares have been sold short.

Short Interest	144,003
Short Previous Month	144,424
Short % of Shares Out	0.79%
Short % of Float	0.94%
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, FCBC had revenue of $163.17 million and earned $50.35 million in profits. Earnings per share was $2.74.

Revenue	163.17M
Gross Profit	163.17M
Operating Income	72.34M
Pretax Income	66.37M
Net Income	50.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.74

Balance Sheet

The company has $315.34 million in cash and $954,000 in debt, giving a net cash position of $314.38 million or $17.19 per share.

Cash & Cash Equivalents	315.34M
Total Debt	954,000
Net Cash	314.38M
Net Cash Per Share	$17.19
Equity (Book Value)	520.69M
Book Value Per Share	28.47
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was $57.82 million and capital expenditures -$3.17 million, giving a free cash flow of $54.64 million.

Operating Cash Flow	57.82M
Capital Expenditures	-3.17M
Free Cash Flow	54.64M
FCF Per Share	$2.99

Margins

Gross Margin	n/a
Operating Margin	44.33%
Pretax Margin	39.18%
Profit Margin	30.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.49%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.92%.

Dividend Per Share	$1.24
Dividend Yield	2.92%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	5
Payout Ratio	45.34%
Buyback Yield	-6.05%
Shareholder Yield	-3.13%
Earnings Yield	6.49%
FCF Yield	7.04%

Analyst Forecast

The average price target for FCBC is $38.00, which is -10.40% lower than the current price. The consensus rating is "Hold".

Price Target	$38.00
Price Target Difference	-10.40%
Analyst Consensus	Hold
Analyst Count	1
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 1.1:1.

Last Split Date	Jul 30, 2003
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4