Fidelity D & D Bancorp, Inc. (FDBC)
NASDAQ: FDBC · IEX Real-Time Price · USD
45.85
+0.51 (1.12%)
May 24, 2024, 4:00 PM EDT - Market closed

Fidelity D & D Bancorp Statistics

Total Valuation

FDBC has a market cap or net worth of $262.98 million. The enterprise value is $233.64 million.

Market Cap 262.98M
Enterprise Value 233.64M

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

FDBC has 5.74 million shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding 5.74M
Shares Change (YoY) +1.42%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 17.86%
Owned by Institutions (%) 20.44%
Float 4.71M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio 16.20
Forward PE n/a
PS Ratio 3.73
Forward PS n/a
PB Ratio 1.37
P/FCF Ratio 12.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 10.98.

EV / Earnings 14.40
EV / Sales 3.32
EV / EBITDA 9.88
EV / EBIT 13.16
EV / FCF 10.98

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 1.84
Debt / FCF 2.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 6.90%
Revenue Per Employee $242,120
Profits Per Employee $55,763
Employee Count 291
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, FDBC has paid $1.53 million in taxes.

Income Tax 1.53M
Effective Tax Rate 8.61%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.65, so FDBC's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change +17.78%
50-Day Moving Average 46.75
200-Day Moving Average 48.61
Relative Strength Index (RSI) 44.51
Average Volume (30 Days) 4,584

Short Selling Information

The latest short interest is 45,151, so 0.79% of the outstanding shares have been sold short.

Short Interest 45,151
Short Previous Month 46,234
Short % of Shares Out 0.79%
Short % of Float 0.96%
Short Ratio (days to cover) 9.56

Income Statement

In the last 12 months, FDBC had revenue of $70.46 million and earned $16.23 million in profits. Earnings per share was $2.83.

Revenue 70.46M
Gross Profit 70.46M
Operating Income 17.76M
Pretax Income 17.76M
Net Income 16.23M
EBITDA 23.64M
EBIT 17.76M
Earnings Per Share (EPS) $2.83
Full Income Statement

Balance Sheet

The company has $72.73 million in cash and $43.39 million in debt, giving a net cash position of $29.35 million or $5.12 per share.

Cash & Cash Equivalents 72.73M
Total Debt 43.39M
Net Cash 29.35M
Net Cash Per Share $5.12
Equity / Book Value 191.64M
Book Value Per Share 33.41
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.97 million and capital expenditures -$6.70 million, giving a free cash flow of $21.28 million.

Operating Cash Flow 27.97M
Capital Expenditures -6.70M
Free Cash Flow 21.28M
FCF Per Share $3.71
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.20% and 23.03%.

Gross Margin 100.00%
Operating Margin 25.20%
Pretax Margin 25.20%
Profit Margin 23.03%
EBITDA Margin 33.56%
EBIT Margin 25.20%
FCF Margin 30.20%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.32%.

Dividend Per Share $1.52
Dividend Yield 3.32%
Dividend Growth (YoY) 6.38%
Years of Dividend Growth 10
Payout Ratio 53.71%
Buyback Yield -1.42%
Shareholder Yield 1.89%
Earnings Yield 6.17%
FCF Yield 8.09%
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

Stock Splits

The last stock split was on September 29, 2017. It was a forward split with a ratio of 3:2.

Last Split Date Sep 29, 2017
Split Type Forward
Split Ratio 3:2

Scores

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