Fidelity D & D Bancorp Statistics
Total Valuation
FDBC has a market cap or net worth of $329.46 million. The enterprise value is $257.22 million.
| Market Cap | 329.46M |
| Enterprise Value | 257.22M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
FDBC has 5.81 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 26.17% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.05 |
| 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) | 6.20% |
| Revenue Per Employee | $297,870 |
| 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 +22.66% 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 | +22.66% |
| 50-Day Moving Average | 53.30 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 7,239 |
Short Selling Information
The latest short interest is 46,123, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 46,123 |
| Short Previous Month | 44,883 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, FDBC had revenue of $96.51 million and earned $30.60 million in profits. Earnings per share was $5.26.
| Revenue | 96.51M |
| Gross Profit | 96.51M |
| Operating Income | 37.00M |
| 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 $207.82 million in cash and $135.58 million in debt, with a net cash position of $72.24 million or $12.44 per share.
| Cash & Cash Equivalents | 207.82M |
| Total Debt | 135.58M |
| Net Cash | 72.24M |
| Net Cash Per Share | $12.44 |
| Equity (Book Value) | 252.91M |
| Book Value Per Share | 43.54 |
| Working Capital | -2.46B |
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 | 38.34% |
| Pretax Margin | 37.04% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.70% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.29% |
| FCF Yield | 8.14% |
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 |