First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · IEX Real-Time Price · USD
33.74
+0.71 (2.15%)
Apr 24, 2024, 4:00 PM EDT - Market closed

FCBC Statistics

Total Valuation

FCBC has a market cap or net worth of $623.20 million. The enterprise value is $507.90 million.

Market Cap 623.20M
Enterprise Value 507.90M

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date Feb 8, 2024

Share Statistics

FCBC has 18.47 million shares outstanding. The number of shares has increased by 8.84% in one year.

Shares Outstanding 18.47M
Shares Change (YoY) +8.84%
Shares Change (QoQ) -1.57%
Owned by Insiders (%) 15.70%
Owned by Institutions (%) 35.84%
Float 15.57M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 13.90. FCBC's PEG ratio is 3.70.

PE Ratio 12.40
Forward PE 13.90
PS Ratio 3.97
Forward PS 3.85
PB Ratio 1.24
P/FCF Ratio 10.24
PEG Ratio 3.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.34.

EV / Earnings 10.58
EV / Sales 3.23
EV / EBITDA 7.51
EV / EBIT 8.20
EV / FCF 8.34

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 9.52%
Revenue Per Employee $255,115
Profits Per Employee $77,955
Employee Count 616
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, FCBC has paid $13.95 million in taxes.

Income Tax 13.95M
Effective Tax Rate 22.52%

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.51, so FCBC's price volatility has been lower than the market average.

Beta (1Y) 0.51
52-Week Price Change +42.36%
50-Day Moving Average 32.76
200-Day Moving Average 33.05
Relative Strength Index (RSI) 58.59
Average Volume (30 Days) 31,630

Short Selling Information

The latest short interest is 157,535, so 0.85% of the outstanding shares have been sold short.

Short Interest 157,535
Short Previous Month 180,685
Short % of Shares Out 0.85%
Short % of Float 1.01%
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, FCBC had revenue of $157.15 million and earned $48.02 million in profits. Earnings per share was $2.72.

Revenue 157.15M
Gross Profit 157.15M
Operating Income 61.97M
Pretax Income 61.97M
Net Income 48.02M
EBITDA 67.66M
EBIT 61.97M
Earnings Per Share (EPS) $2.72
Full Income Statement

Balance Sheet

The company has $116.42 million in cash and $1.12 million in debt, giving a net cash position of $115.30 million or $6.24 per share.

Cash & Cash Equivalents 116.42M
Total Debt 1.12M
Net Cash 115.30M
Net Cash Per Share $6.24
Equity / Book Value 503.29M
Book Value Per Share 27.25
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.83 million and capital expenditures -$943,000, giving a free cash flow of $60.89 million.

Operating Cash Flow 61.83M
Capital Expenditures -943,000
Free Cash Flow 60.89M
FCF Per Share $3.38
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.44% and 30.56%.

Gross Margin 100.00%
Operating Margin 39.44%
Pretax Margin 39.44%
Profit Margin 30.56%
EBITDA Margin 43.05%
EBIT Margin 39.44%
FCF Margin 38.74%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.44%.

Dividend Per Share $1.16
Dividend Yield 3.44%
Dividend Growth (YoY) 1.75%
Years of Dividend Growth 5
Payout Ratio 42.65%
Buyback Yield -8.84%
Shareholder Yield -5.41%
Earnings Yield 7.71%
FCF Yield 9.77%
Dividend Details

Analyst Forecast

The average price target for FCBC is $33.00, which is -2.19% lower than the current price. The consensus rating is "Sell".

Price Target $33.00
Price Target Difference -2.19%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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