Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $250.19 million. The enterprise value is $184.09 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
FDBC has 5.84 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 21.89% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $248,203 |
| Profits Per Employee | $64,981 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.53, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 6,573 |
Short Selling Information
The latest short interest is 20,281, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 20,281 |
| Short Previous Month | 17,629 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, FDBC had revenue of $79.43 million and earned $20.79 million in profits. Earnings per share was $3.60.
| Revenue | 79.43M |
| Gross Profit | 79.43M |
| Operating Income | 25.10M |
| Pretax Income | 17.76M |
| Net Income | 20.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $83.56 million in cash and $18.22 million in debt, giving a net cash position of $65.35 million or $11.19 per share.
| Cash & Cash Equivalents | 83.56M |
| Total Debt | 18.22M |
| Net Cash | 65.35M |
| Net Cash Per Share | $11.19 |
| Equity (Book Value) | 203.97M |
| Book Value Per Share | 35.56 |
| Working Capital | -2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.56 million and capital expenditures -$4.66 million, giving a free cash flow of $24.90 million.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 24.90M |
| FCF Per Share | $4.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.61% |
| Pretax Margin | 30.06% |
| Profit Margin | 26.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.35% |