First Community Statistics
Total Valuation
FCCO has a market cap or net worth of $158.43 million. The enterprise value is $175.00 million.
| Market Cap | 158.43M |
| Enterprise Value | 175.00M |
Important Dates
The last earnings date was Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
FCCO has 7.64 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 64.73% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 12.32.
| PE Ratio | 14.41 |
| Forward PE | 12.32 |
| PS Ratio | 2.71 |
| Forward PS | 2.41 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 14.47.
| EV / Earnings | 15.94 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 12.55 |
| EV / FCF | 14.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 13.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | $207,284 |
| Profits Per Employee | $38,926 |
| Employee Count | 282 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCCO has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.43, so FCCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 75,484 |
Short Selling Information
The latest short interest is 180,035, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 180,035 |
| Short Previous Month | 208,568 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, FCCO had revenue of $58.45 million and earned $10.98 million in profits. Earnings per share was $1.44.
| Revenue | 58.45M |
| Gross Profit | 58.45M |
| Operating Income | 13.94M |
| Pretax Income | 13.94M |
| Net Income | 10.98M |
| EBITDA | 15.86M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $143.58 million in cash and $160.15 million in debt, giving a net cash position of -$16.57 million or -$2.17 per share.
| Cash & Cash Equivalents | 143.58M |
| Total Debt | 160.15M |
| Net Cash | -16.57M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 133.49M |
| Book Value Per Share | 17.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.95 million and capital expenditures -$858,000, giving a free cash flow of $12.09 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -858,000 |
| Free Cash Flow | 12.09M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.85% and 18.78%.
| Gross Margin | 100.00% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 23.85% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.67% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for FCCO is $21.00, which is 1.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 1.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2002. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 1, 2002 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |