FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.02 billion.
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.
Current Share Class | 27.67M |
Shares Outstanding | 27.67M |
Shares Change (YoY) | +7.65% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 29.82% |
Owned by Institutions (%) | 31.93% |
Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.47.
PE Ratio | 12.13 |
Forward PE | 11.47 |
PS Ratio | 2.85 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 7.83 |
P/OCF Ratio | 7.48 |
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 | 2.63 |
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 +15.94% 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 | +15.94% |
50-Day Moving Average | 39.82 |
200-Day Moving Average | 37.28 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 60,355 |
Short Selling Information
The latest short interest is 205,518, so 0.74% of the outstanding shares have been sold short.
Short Interest | 205,518 |
Short Previous Month | 196,929 |
Short % of Shares Out | 0.74% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 8.39 |
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 $600.99 million in cash and $344.53 million in debt, giving a net cash position of $256.46 million or $9.27 per share.
Cash & Cash Equivalents | 600.99M |
Total Debt | 344.53M |
Net Cash | 256.46M |
Net Cash Per Share | $9.27 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 37.38 |
Working Capital | -6.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $137.15 million and capital expenditures -$6.05 million, giving a free cash flow of $131.10 million.
Operating Cash Flow | 137.15M |
Capital Expenditures | -6.05M |
Free Cash Flow | 131.10M |
FCF Per Share | $4.74 |
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% |