First Community Bankshares, Inc. (FCBC)

NASDAQ: FCBC · IEX Real-Time Price · USD
32.36
+0.54 (1.70%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

FCBC has a market cap or net worth of $599.82 million. The enterprise value is $487.45 million.

Market Cap 599.82M
Enterprise Value 487.45M

Important Dates

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

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

Share Statistics

FCBC has 18.54 million shares outstanding. The number of shares has increased by 14.74% in one year.

Shares Outstanding 18.54M
Shares Change (YoY) +14.74%
Shares Change (QoQ) +2.17%
Owned by Insiders (%) 15.72%
Owned by Institutions (%) 35.67%
Float 15.58M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 13.00. FCBC's PEG ratio is 3.70.

PE Ratio 11.43
Forward PE 13.00
PS Ratio 3.95
Forward PS 3.63
PB Ratio 1.21
P/FCF Ratio 9.45
PEG Ratio 3.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 7.68.

EV / Earnings 9.98
EV / Sales 3.21
EV / EBITDA 7.13
EV / EBIT 7.75
EV / FCF 7.68

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 10.60% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 9.83%
Revenue Per Employee $249,662
Profits Per Employee $80,163
Employee Count 609
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, FCBC has paid $14.10 million in taxes.

Income Tax 14.10M
Effective Tax Rate 22.41%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.53, so FCBC's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change +1.95%
50-Day Moving Average 35.37
200-Day Moving Average 32.09
Relative Strength Index (RSI) 41.66
Average Volume (30 Days) 35,411

Short Selling Information

The latest short interest is 168,703, so 0.91% of the outstanding shares have been sold short.

Short Interest 168,703
Short Previous Month 171,219
Short % of Shares Out 0.91%
Short % of Float 1.08%
Short Ratio (days to cover) 5.32

Income Statement

In the last 12 months, FCBC had revenue of $152.04 million and earned $48.82 million in profits. Earnings per share was $2.83.

Revenue 152.04M
Gross Profit 152.04M
Operating Income 62.92M
Pretax Income 62.92M
Net Income 48.82M
EBITDA 68.36M
EBIT 62.92M
Earnings Per Share (EPS) $2.83
Full Income Statement

Balance Sheet

The company has $113.40 million in cash and $1.03 million in debt, giving a net cash position of $112.37 million or $6.06 per share.

Cash & Cash Equivalents 113.40M
Total Debt 1.03M
Net Cash 112.37M
Net Cash Per Share $6.06
Equity / Book Value 495.67M
Book Value Per Share 26.74
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.33 million and capital expenditures -$834,000, giving a free cash flow of $63.50 million.

Operating Cash Flow 64.33M
Capital Expenditures -834,000
Free Cash Flow 63.50M
FCF Per Share $3.38
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.38% and 32.11%.

Gross Margin 100.00%
Operating Margin 41.38%
Pretax Margin 41.38%
Profit Margin 32.11%
EBITDA Margin 44.96%
EBIT Margin 41.38%
FCF Margin 41.76%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.59%.

Dividend Per Share $1.16
Dividend Yield 3.59%
Dividend Growth (YoY) 1.75%
Years of Dividend Growth 5
Payout Ratio 40.99%
Buyback Yield -14.74%
Shareholder Yield -11.15%
Earnings Yield 8.14%
FCF Yield 10.59%
Dividend Details

Analyst Forecast

The average price target for FCBC is $33.00, which is 1.98% higher than the current price. The consensus rating is "Sell".

Price Target $33.00
Price Target Difference 1.98%
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