Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $311.98 million. The enterprise value is $229.93 million.
| Market Cap | 311.98M |
| Enterprise Value | 229.93M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 24.58% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $296,883 |
| Profits Per Employee | $94,429 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +34.19% in the last 52 weeks. The beta is 0.82, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.19% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 14,769 |
Short Selling Information
The latest short interest is 35,891, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 35,891 |
| Short Previous Month | 37,836 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, FDBC had revenue of $96.19 million and earned $30.60 million in profits. Earnings per share was $5.26.
| Revenue | 96.19M |
| Gross Profit | 96.19M |
| Operating Income | 36.65M |
| Pretax Income | 35.75M |
| Net Income | 30.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $207.66 million in cash and $124.57 million in debt, with a net cash position of $83.09 million or $14.31 per share.
| Cash & Cash Equivalents | 207.66M |
| Total Debt | 124.57M |
| Net Cash | 83.09M |
| Net Cash Per Share | $14.31 |
| Equity (Book Value) | 252.91M |
| Book Value Per Share | 43.54 |
| Working Capital | -2.47B |
Cash 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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.11% |
| Pretax Margin | 37.17% |
| Profit Margin | 31.81% |
| 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 3.22%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.70% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.77% |
| FCF Yield | 5.29% |
Analyst 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 |