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 |