Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $276.04 million. The enterprise value is $137.11 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 24.70% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $290,025 |
| Profits Per Employee | $91,565 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.84, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 45.31 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 9,092 |
Short Selling Information
The latest short interest is 22,898, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 22,898 |
| Short Previous Month | 29,437 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, FDBC had revenue of $93.97 million and earned $29.67 million in profits. Earnings per share was $5.11.
| Revenue | 93.97M |
| Gross Profit | 93.97M |
| Operating Income | 35.73M |
| Pretax Income | 34.50M |
| Net Income | 29.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.11 |
Full Income StatementBalance Sheet
The company has $155.15 million in cash and $16.22 million in debt, with a net cash position of $138.93 million or $23.93 per share.
| Cash & Cash Equivalents | 155.15M |
| Total Debt | 16.22M |
| Net Cash | 138.93M |
| Net Cash Per Share | $23.93 |
| Equity (Book Value) | 244.65M |
| Book Value Per Share | 42.14 |
| Working Capital | -2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.24 million and capital expenditures -$21.68 million, giving a free cash flow of $16.57 million.
| Operating Cash Flow | 38.24M |
| Capital Expenditures | -21.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.57M |
| Free Cash Flow | 16.57M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.02% |
| Pretax Margin | 36.71% |
| Profit Margin | 31.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.07% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 10.75% |
| FCF Yield | 6.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
