FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
37.04
-0.05 (-0.13%)
Nov 21, 2024, 11:31 AM EST - Market open

FirstSun Capital Bancorp Statistics

Total Valuation

FSUN has a market cap or net worth of $1.02 billion.

Market Cap 1.02B
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.

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%

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 8.12%
FCF Yield 12.78%

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 4