FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.11 billion. The enterprise value is $851.05 million.
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 (%) | 36.97% |
| Owned by Institutions (%) | 31.94% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.39.
| PE Ratio | 13.11 |
| Forward PE | 12.39 |
| PS Ratio | 3.08 |
| Forward PS | 2.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
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 +18.61% in the last 52 weeks. The beta is 0.22, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 99,169 |
Short Selling Information
The latest short interest is 161,125, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 161,125 |
| Short Previous Month | 205,518 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 37.67% |