FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $925.74 million. The enterprise value is $440.97 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 27.83 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 41.98% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.40.
| PE Ratio | 10.85 |
| Forward PE | 9.40 |
| PS Ratio | 2.46 |
| Forward PS | 2.15 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| 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 decreased by -2.89% in the last 52 weeks. The beta is 0.35, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 38.59 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 76,785 |
Short Selling Information
The latest short interest is 171,120, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 171,120 |
| Short Previous Month | 217,425 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.95 |
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 $3.07.
| 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) | $3.07 |
Full Income StatementBalance Sheet
The company has $649.84 million in cash and $162.84 million in debt, giving a net cash position of $486.99 million or $17.50 per share.
| Cash & Cash Equivalents | 649.84M |
| Total Debt | 162.84M |
| Net Cash | 486.99M |
| Net Cash Per Share | $17.50 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 38.49 |
| Working Capital | -6.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.38 million and capital expenditures -$6.41 million, giving a free cash flow of $93.97 million.
| Operating Cash Flow | 100.38M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 93.97M |
| FCF Per Share | $3.38 |
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 | 25.10% |
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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | 9.36% |
| FCF Yield | 10.13% |
Analyst Forecast
The average price target for FSUN is $47.33, which is 42.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | 42.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |