Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $261.47 million. The enterprise value is $281.35 million.
| Market Cap | 261.47M |
| Enterprise Value | 281.35M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
FDBC has 5.73 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 21.01% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 11.93.
| EV / Earnings | 15.45 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.89 |
| EV / FCF | 11.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $247,856 |
| Profits Per Employee | $62,577 |
| Employee Count | 291 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.64, so FDBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (30 Days) | 5,483 |
Short Selling Information
The latest short interest is 49,630, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 49,630 |
| Short Previous Month | 52,553 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, FDBC had revenue of $72.13 million and earned $18.21 million in profits. Earnings per share was $3.19.
| Revenue | 72.13M |
| Gross Profit | 72.13M |
| Operating Income | 20.26M |
| Pretax Income | 20.26M |
| Net Income | 18.21M |
| EBITDA | 25.96M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $111.95 million in cash and $134.12 million in debt, giving a net cash position of -$22.17 million or -$3.87 per share.
| Cash & Cash Equivalents | 111.95M |
| Total Debt | 134.12M |
| Net Cash | -22.17M |
| Net Cash Per Share | -$3.87 |
| Equity / Book Value | 189.48M |
| Book Value Per Share | 33.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.69 million and capital expenditures -$6.11 million, giving a free cash flow of $23.58 million.
| Operating Cash Flow | 29.69M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 23.58M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.08% and 25.25%.
| Gross Margin | 100.00% |
| Operating Margin | 28.08% |
| Pretax Margin | 28.08% |
| Profit Margin | 25.25% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 28.08% |
| FCF Margin | 32.70% |
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) | 7.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.65% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 7.03% |
| FCF Yield | 9.10% |
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 |