First Community Corporation (FCCO)

NASDAQ: FCCO · IEX Real-Time Price · USD
+0.06 (0.32%)
Jun 2, 2023, 11:11 AM EDT - Market open

Total Valuation

FCCO has a market cap or net worth of $129.94 million. The enterprise value is $221.78 million.

Market Cap 129.94M
Enterprise Value 221.78M

Important Dates

The next estimated earnings date is Wednesday, July 19, 2023, before market open.

Earnings Date Jul 19, 2023
Ex-Dividend Date May 1, 2023

Share Statistics

FCCO has 7.59 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding 7.59M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 3.66%
Owned by Institutions (%) 53.05%
Float 6.61M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 9.59.

PE Ratio 8.90
Forward PE 9.59
PS Ratio 2.14
Forward PS 1.95
PB Ratio 1.04
P/FCF Ratio 4.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 8.17.

EV / Earnings 15.20
EV / Sales 3.68
EV / EBITDA 10.89
EV / EBIT 11.95
EV / FCF 8.17

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.46
Debt / EBITDA 8.86
Debt / FCF 6.65

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.10%
Revenue Per Employee $232,795
Profits Per Employee $56,320
Employee Count 259
Asset Turnover 0.04
Inventory Turnover n/a


In the past 12 months, FCCO has paid $3.97 million in taxes.

Income Tax 3.97M
Effective Tax Rate 21.40%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.52, so FCCO's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -8.16%
50-Day Moving Average 18.90
200-Day Moving Average 19.32
Average Volume (30 Days) 19,303

Short Selling Information

The latest short interest is 34,834, so 0.46% of the outstanding shares have been sold short.

Short Interest 34,834
Short Previous Month 27,348
Short % of Shares Out 0.46%
Short % of Float 0.53%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, FCCO had revenue of $60.29 million and earned $14.59 million in profits. Earnings per share was $1.91.

Revenue 60.29M
Gross Profit 60.29M
Operating Income 18.56M
Pretax Income 18.56M
Net Income 14.59M
EBIT 18.56M
Earnings Per Share (EPS) $1.91
Full Income Statement

Balance Sheet

The company has $87.67 million in cash and $180.54 million in debt, giving a net cash position of -$92.87 million or -$12.24 per share.

Cash & Cash Equivalents 87.67M
Total Debt 180.54M
Net Cash -92.87M
Net Cash Per Share -$12.24
Equity / Book Value 123.58M
Book Value Per Share 16.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.71 million and capital expenditures -$572,000, giving a free cash flow of $27.14 million.

Operating Cash Flow 27.71M
Capital Expenditures -572,000
Free Cash Flow 27.14M
FCF Per Share $3.58
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 30.78% and 24.19%.

Gross Margin 100.00%
Operating Margin 30.78%
Pretax Margin 30.78%
Profit Margin 24.19%
EBITDA Margin 33.78%
EBIT Margin 30.78%
FCF Margin 45.01%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.29%.

Dividend Per Share $0.56
Dividend Yield 3.29%
Earnings Yield 11.32%
FCF Yield 21.05%
Dividend Growth (YoY) 8.00%
Payout Ratio 29.32%
Buyback Yield -0.40%
Shareholder Yield 2.89%
Dividend Details

Analyst Forecast

The average price target for FCCO is $22.00, which is 29.07% higher than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference 29.07%
Analyst Consensus Hold
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 5:4.

Last Split Date Mar 1, 2002
Split Type Forward
Split Ratio 5:4