First Community Statistics

Total Valuation

FCCO has a market cap or net worth of $185.13 million. The enterprise value is $150.80 million.

Market Cap	185.13M
Enterprise Value	150.80M

Important Dates

The next confirmed earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

FCCO has 7.64 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	45.92%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.26.

PE Ratio	14.34
Forward PE	12.26
PS Ratio	2.94
Forward PS	2.55
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	8.31
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.77

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.76%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$222,454
Profits Per Employee	$46,170
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCCO has paid $3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.42, so FCCO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.97%
50-Day Moving Average	24.63
200-Day Moving Average	20.67
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	24,041

Short Selling Information

The latest short interest is 30,549, so 0.40% of the outstanding shares have been sold short.

Short Interest	30,549
Short Previous Month	16,873
Short % of Shares Out	0.40%
Short % of Float	0.47%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, FCCO had revenue of $62.73 million and earned $13.02 million in profits. Earnings per share was $1.69.

Revenue	62.73M
Gross Profit	62.73M
Operating Income	17.87M
Pretax Income	13.94M
Net Income	13.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.69

Full Income Statement

Balance Sheet

The company has $172.60 million in cash and $138.26 million in debt, giving a net cash position of $34.33 million or $4.49 per share.

Cash & Cash Equivalents	172.60M
Total Debt	138.26M
Net Cash	34.33M
Net Cash Per Share	$4.49
Equity (Book Value)	143.31M
Book Value Per Share	18.76
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.19 million and capital expenditures -$905,000, giving a free cash flow of $22.29 million.

Operating Cash Flow	23.19M
Capital Expenditures	-905,000
Free Cash Flow	22.29M
FCF Per Share	$2.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.49%
Pretax Margin	26.33%
Profit Margin	20.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.52%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$0.60
Dividend Yield	2.48%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	35.50%
Buyback Yield	-0.51%
Shareholder Yield	1.97%
Earnings Yield	7.03%
FCF Yield	12.04%

Dividend Details

Analyst Forecast

The average price target for FCCO is $21.00, which is -13.33% lower than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	-13.33%
Analyst Consensus	Buy
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 March 1, 2002. It was a forward split with a ratio of 1.25:1.

Last Split Date	Mar 1, 2002
Split Type	Forward
Split Ratio	1.25:1

Scores

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