Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $249.23 million. The enterprise value is $172.14 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
FDBC has 5.74 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 21.67% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 2.17 |
| 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 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $253,716 |
| Profits Per Employee | $66,435 |
| Employee Count | 313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -7.47% 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 | -7.47% |
| 50-Day Moving Average | 47.01 |
| 200-Day Moving Average | 48.89 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 6,105 |
Short Selling Information
The latest short interest is 20,772, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 20,772 |
| Short Previous Month | 19,008 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, FDBC had revenue of $79.41 million and earned $20.79 million in profits. Earnings per share was $3.60.
| Revenue | 79.41M |
| Gross Profit | 79.41M |
| Operating Income | 23.87M |
| Pretax Income | 17.76M |
| Net Income | 20.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $83.35 million in cash and $6.27 million in debt, giving a net cash position of $77.09 million or $13.44 per share.
| Cash & Cash Equivalents | 83.35M |
| Total Debt | 6.27M |
| Net Cash | 77.09M |
| Net Cash Per Share | $13.44 |
| Equity (Book Value) | 203.97M |
| Book Value Per Share | 35.56 |
| Working Capital | -2.26B |
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 | 30.06% |
| Pretax Margin | 30.06% |
| Profit Margin | 26.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |