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 |
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 |
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 |
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 |
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% |
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 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 |