Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $242.06 million. The enterprise value is $49.54 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
FDBC has 5.77 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 21.98% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.28 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $254,113 |
| Profits Per Employee | $67,900 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.94, so FDBC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 41.40 |
| 200-Day Moving Average | 47.23 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 6,795 |
Short Selling Information
The latest short interest is 16,497, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 16,497 |
| Short Previous Month | 15,546 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, FDBC had revenue of $81.32 million and earned $21.73 million in profits. Earnings per share was $3.75.
| Revenue | 81.32M |
| Gross Profit | 81.32M |
| Operating Income | 26.07M |
| Pretax Income | 17.76M |
| Net Income | 21.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $211.37 million in cash and $18.85 million in debt, giving a net cash position of $192.52 million or $33.38 per share.
| Cash & Cash Equivalents | 211.37M |
| Total Debt | 18.85M |
| Net Cash | 192.52M |
| Net Cash Per Share | $33.38 |
| Equity (Book Value) | 211.67M |
| Book Value Per Share | 36.70 |
| Working Capital | -2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.91 million and capital expenditures -$3.53 million, giving a free cash flow of $32.38 million.
| Operating Cash Flow | 35.91M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 32.38M |
| FCF Per Share | $5.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.06% |
| Pretax Margin | 30.99% |
| Profit Margin | 26.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.82% |