Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $239.99 million. The enterprise value is $47.47 million.

Market Cap	239.99M
Enterprise Value	47.47M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 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 (%)	18.59%
Owned by Institutions (%)	22.16%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	2.94
Forward PS	n/a
PB Ratio	1.13
P/TBV Ratio	1.25
P/FCF Ratio	7.41
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.18
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.47

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 -8.45% in the last 52 weeks. The beta is 0.93, so FDBC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.45%
50-Day Moving Average	40.68
200-Day Moving Average	46.86
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	5,391

Short Selling Information

The latest short interest is 23,108, so 0.40% of the outstanding shares have been sold short.

Short Interest	23,108
Short Previous Month	19,403
Short % of Shares Out	0.40%
Short % of Float	0.49%
Short Ratio (days to cover)	4.01

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$1.60
Dividend Yield	3.85%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	10
Payout Ratio	42.66%
Buyback Yield	-0.79%
Shareholder Yield	3.05%
Earnings Yield	9.05%
FCF Yield	13.49%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 29, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4