FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.00 billion. The enterprise value is $498.36 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.75 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 36.39% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.08.
| PE Ratio | 11.77 |
| Forward PE | 10.08 |
| PS Ratio | 2.66 |
| Forward PS | 2.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,249 |
| Profits Per Employee | $77,108 |
| Employee Count | 1,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.34, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 39.50 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 172,384 |
Short Selling Information
The latest short interest is 154,073, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 154,073 |
| Short Previous Month | 136,834 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, FSUN had revenue of $374.45 million and earned $86.90 million in profits. Earnings per share was $3.06.
| Revenue | 374.45M |
| Gross Profit | 374.45M |
| Operating Income | 123.56M |
| Pretax Income | 108.79M |
| Net Income | 86.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $621.38 million in cash and $119.48 million in debt, giving a net cash position of $501.89 million or $18.08 per share.
| Cash & Cash Equivalents | 621.38M |
| Total Debt | 119.48M |
| Net Cash | 501.89M |
| Net Cash Per Share | $18.08 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 38.53 |
| Working Capital | -6.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.00% |
| Pretax Margin | 29.25% |
| Profit Margin | 23.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |