First Community Corporation (FCCO)
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 |
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 |
Taxes
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 |
| EBITDA | 20.37M |
| EBIT | 18.56M |
| Earnings Per Share (EPS) | $1.91 |
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 |
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 |
Margins
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% |
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 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 |