Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $317.07 million. The enterprise value is $287.72 million.
| Market Cap | 317.07M |
| Enterprise Value | 287.72M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
FDBC has 5.74 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 20.36% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 13.52.
| EV / Earnings | 17.73 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 16.21 |
| EV / FCF | 13.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $225,102 |
| Profits Per Employee | $51,843 |
| Employee Count | 313 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.62, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 14,768 |
Short Selling Information
The latest short interest is 49,244, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 49,244 |
| Short Previous Month | 46,474 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, FDBC had revenue of $70.46 million and earned $16.23 million in profits. Earnings per share was $2.83.
| Revenue | 70.46M |
| Gross Profit | 70.46M |
| Operating Income | 17.76M |
| Pretax Income | 17.76M |
| Net Income | 16.23M |
| EBITDA | 23.64M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $72.73 million in cash and $43.39 million in debt, giving a net cash position of $29.35 million or $5.12 per share.
| Cash & Cash Equivalents | 72.73M |
| Total Debt | 43.39M |
| Net Cash | 29.35M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 191.64M |
| Book Value Per Share | 33.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.97 million and capital expenditures -$6.70 million, giving a free cash flow of $21.28 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 21.28M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.20% and 23.03%.
| Gross Margin | 100.00% |
| Operating Margin | 25.20% |
| Pretax Margin | 25.20% |
| Profit Margin | 23.03% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 25.20% |
| FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.71% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.12% |
| FCF Yield | 6.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 29, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 29, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |