FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.00 billion. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.75 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 36.32% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 10.22.
| PE Ratio | 13.44 |
| Forward PE | 10.22 |
| PS Ratio | 2.76 |
| Forward PS | 2.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.88%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $318,680 |
| Profits Per Employee | $67,106 |
| Employee Count | 1,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.24, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 43,177 |
Short Selling Information
The latest short interest is 136,834, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 136,834 |
| Short Previous Month | 193,834 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FSUN had revenue of $359.15 million and earned $75.63 million in profits. Earnings per share was $2.69.
| Revenue | 359.15M |
| Gross Profit | 359.15M |
| Operating Income | 111.84M |
| Pretax Income | 108.79M |
| Net Income | 75.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $89.39 million in cash and $310.34 million in debt, giving a net cash position of -$220.95 million or -$7.96 per share.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 310.34M |
| Net Cash | -220.95M |
| Net Cash Per Share | -$7.96 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 37.58 |
| Working Capital | -6.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.12 million and capital expenditures -$5.41 million, giving a free cash flow of $95.71 million.
| Operating Cash Flow | 101.12M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 95.71M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.14% |
| Pretax Margin | 26.48% |
| Profit Margin | 21.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.65% |