Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $236.47 million. The enterprise value is $31.47 million.
Important Dates
The last earnings date was 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 0.73% in one year.
Current Share Class | 5.84M |
Shares Outstanding | 5.84M |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 18.38% |
Owned by Institutions (%) | 21.98% |
Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.77.
PE Ratio | 10.77 |
Forward PE | n/a |
PS Ratio | 2.84 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1.45 |
EV / Sales | 0.39 |
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 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 | $255,066 |
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 -11.75% in the last 52 weeks. The beta is 0.95, so FDBC's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -11.75% |
50-Day Moving Average | 41.90 |
200-Day Moving Average | 48.06 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 7,448 |
Short Selling Information
The latest short interest is 15,546, so 0.27% of the outstanding shares have been sold short.
Short Interest | 15,546 |
Short Previous Month | 18,849 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, FDBC had revenue of $81.62 million and earned $21.73 million in profits. Earnings per share was $3.76.
Revenue | 81.62M |
Gross Profit | 81.62M |
Operating Income | 26.44M |
Pretax Income | 17.76M |
Net Income | 21.73M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.76 |
Full Income Statement Balance Sheet
The company has $211.20 million in cash and $6.20 million in debt, giving a net cash position of $205.00 million or $35.09 per share.
Cash & Cash Equivalents | 211.20M |
Total Debt | 6.20M |
Net Cash | 205.00M |
Net Cash Per Share | $35.09 |
Equity (Book Value) | 211.67M |
Book Value Per Share | 36.70 |
Working Capital | -2.25B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 32.39% |
Pretax Margin | 30.88% |
Profit Margin | 26.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |