Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $300.56 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FDBC has 5.74 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 20.29% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| 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 | $228,387 |
| 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 +7.03% in the last 52 weeks. The beta is 0.57, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 51.15 |
| 200-Day Moving Average | 48.28 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 7,277 |
Short Selling Information
The latest short interest is 48,818, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 48,818 |
| Short Previous Month | 50,684 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, FDBC had revenue of $71.49 million and earned $15.43 million in profits. Earnings per share was $2.68.
| Revenue | 71.49M |
| Gross Profit | 71.49M |
| Operating Income | 18.66M |
| 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 $120.17 million in cash and $31.32 million in debt, giving a net cash position of $88.85 million or $15.49 per share.
| Cash & Cash Equivalents | 120.17M |
| Total Debt | 31.32M |
| Net Cash | 88.85M |
| Net Cash Per Share | $15.49 |
| Equity (Book Value) | 207.26M |
| Book Value Per Share | 36.13 |
| Working Capital | -2.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.11% |
| Pretax Margin | 24.23% |
| Profit Margin | 21.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.20% |