FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
34.54
-1.16 (-3.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $955.58 million.

Market Cap 955.58M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FSUN has 27.67 million shares outstanding. The number of shares has increased by 7.65% in one year.

Shares Outstanding 27.67M
Shares Change (YoY) +7.65%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 29.82%
Owned by Institutions (%) 24.53%
Float 14.56M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.69.

PE Ratio 11.31
Forward PE 10.69
PS Ratio 2.66
Forward PS 9.64
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 8.87%.

Return on Equity (ROE) 8.87%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) n/a
Revenue Per Employee $313,545
Profits Per Employee $75,038
Employee Count 1,110
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FSUN has paid $22.07 million in taxes.

Income Tax 22.07M
Effective Tax Rate 20.95%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.19, so FSUN's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +15.18%
50-Day Moving Average 41.43
200-Day Moving Average 37.26
Relative Strength Index (RSI) 5.60
Average Volume (20 Days) 25,143

Short Selling Information

The latest short interest is 193,949, so 0.70% of the outstanding shares have been sold short.

Short Interest 193,949
Short Previous Month 30,221
Short % of Shares Out 0.70%
Short % of Float 1.33%
Short Ratio (days to cover) 2.62

Income Statement

In the last 12 months, FSUN had revenue of $348.04 million and earned $83.29 million in profits. Earnings per share was $3.05.

Revenue 348.04M
Gross Profit 348.04M
Operating Income 113.48M
Pretax Income 108.79M
Net Income 83.29M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.05
Full Income Statement

Balance Sheet

The company has $573.67 million in cash and $301.62 million in debt, giving a net cash position of $272.05 million or $9.83 per share.

Cash & Cash Equivalents 573.67M
Total Debt 301.62M
Net Cash 272.05M
Net Cash Per Share $9.83
Equity (Book Value) 1.03B
Book Value Per Share 37.38
Working Capital -6.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 32.60%
Pretax Margin 30.27%
Profit Margin 23.93%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 29.89%

Dividends & Yields

FSUN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.65%
Shareholder Yield -7.65%
Earnings Yield 8.72%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2