Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $310.55 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FDBC has 5.74 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 20.98% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.28%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $227,613 |
| Profits Per Employee | $49,291 |
| Employee Count | 313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.58, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 52.15 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 12,305 |
Short Selling Information
The latest short interest is 40,902, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 40,902 |
| Short Previous Month | 42,488 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, FDBC had revenue of $71.24 million and earned $15.43 million in profits. Earnings per share was $2.68.
| Revenue | 71.24M |
| Gross Profit | 71.24M |
| Operating Income | 18.48M |
| Pretax Income | 17.76M |
| Net Income | 15.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $120.30 million in cash and $44.70 million in debt, giving a net cash position of $75.61 million or $13.18 per share.
| Cash & Cash Equivalents | 120.30M |
| Total Debt | 44.70M |
| Net Cash | 75.61M |
| Net Cash Per Share | $13.18 |
| Equity (Book Value) | 207.26M |
| Book Value Per Share | 36.13 |
| Working Capital | -2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.42 million and capital expenditures -$6.45 million, giving a free cash flow of $24.96 million.
| Operating Cash Flow | 31.42M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 24.96M |
| FCF Per Share | $4.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.93% |
| Pretax Margin | 24.31% |
| Profit Margin | 21.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.20% |