First Community Statistics

Total Valuation

FCCO has a market cap or net worth of $159.57 million.

Market Cap	159.57M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, October 16, 2024, before market open.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

FCCO has 7.64 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	7.64M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	50.22%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 11.26.

PE Ratio	14.64
Forward PE	11.26
PS Ratio	2.66
Forward PS	2.33
PB Ratio	1.17
P/FCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$210,025
Profits Per Employee	$38,706
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCCO has paid $2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.41, so FCCO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.19%
50-Day Moving Average	21.33
200-Day Moving Average	18.56
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	13,514

Short Selling Information

The latest short interest is 10,830, so 0.14% of the outstanding shares have been sold short.

Short Interest	10,830
Short Previous Month	10,687
Short % of Shares Out	0.14%
Short % of Float	0.16%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, FCCO had revenue of $59.23 million and earned $10.92 million in profits. Earnings per share was $1.42.

Revenue	59.23M
Gross Profit	59.23M
Operating Income	15.02M
Pretax Income	13.94M
Net Income	10.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.42

Full Income Statement

Balance Sheet

The company has $114.10 million in cash and $127.54 million in debt, giving a net cash position of -$13.43 million or -$1.76 per share.

Cash & Cash Equivalents	114.10M
Total Debt	127.54M
Net Cash	-13.43M
Net Cash Per Share	-$1.76
Equity (Book Value)	136.18M
Book Value Per Share	17.84
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.94 million and capital expenditures -$981,000, giving a free cash flow of $14.96 million.

Operating Cash Flow	15.94M
Capital Expenditures	-981,000
Free Cash Flow	14.96M
FCF Per Share	$1.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.35%
Pretax Margin	23.19%
Profit Margin	18.43%
EBITDA Margin	n/a
EBIT Margin	n/a
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	42.25%
Buyback Yield	-0.46%
Shareholder Yield	2.43%
Earnings Yield	6.88%
FCF Yield	9.42%

Dividend Details

Analyst Forecast

The average price target for FCCO is $21.00, which is 0.48% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	0.48%
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