Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $382.32 million. The enterprise value is $346.13 million.
| Market Cap | 382.32M |
| Enterprise Value | 346.13M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 26.32% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $308,157 |
| Profits Per Employee | $99,281 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDBC has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +52.61% in the last 52 weeks. The beta is 0.81, so FDBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +52.61% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 12,886 |
Short Selling Information
The latest short interest is 41,677, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 41,677 |
| Short Previous Month | 40,332 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, FDBC had revenue of $99.84 million and earned $32.17 million in profits. Earnings per share was $5.52.
| Revenue | 99.84M |
| Gross Profit | 99.84M |
| Operating Income | 38.83M |
| Pretax Income | 37.93M |
| Net Income | 32.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $173.61 million in cash and $137.42 million in debt, with a net cash position of $36.19 million or $6.23 per share.
| Cash & Cash Equivalents | 173.61M |
| Total Debt | 137.42M |
| Net Cash | 36.19M |
| Net Cash Per Share | $6.23 |
| Equity (Book Value) | 246.98M |
| Book Value Per Share | 42.52 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was $46.19 million and capital expenditures -$19.36 million, giving a free cash flow of $26.83 million.
| Operating Cash Flow | 46.19M |
| Capital Expenditures | -19.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 118.22M |
| Free Cash Flow | 26.83M |
| FCF Per Share | $4.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.89% |
| Pretax Margin | 37.99% |
| Profit Margin | 32.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.34% |
| FCF Payout Ratio | 39.84% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.02% |
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 |