FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.15 billion. The enterprise value is $754.86 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.71 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 36.98% |
| Owned by Institutions (%) | 36.39% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 11.69.
| PE Ratio | 15.36 |
| Forward PE | 11.69 |
| PS Ratio | 3.16 |
| Forward PS | 2.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 2.10 |
| 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 7.88%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $323,560 |
| Profits Per Employee | $68,133 |
| Employee Count | 1,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.20, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 71,572 |
Short Selling Information
The latest short interest is 174,191, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 174,191 |
| Short Previous Month | 189,784 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, FSUN had revenue of $359.15 million and earned $75.63 million in profits. Earnings per share was $2.69.
| Revenue | 359.15M |
| Gross Profit | 359.15M |
| Operating Income | 111.84M |
| Pretax Income | 108.79M |
| Net Income | 75.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $615.92 million in cash and $225.54 million in debt, giving a net cash position of $390.38 million or $14.09 per share.
| Cash & Cash Equivalents | 615.92M |
| Total Debt | 225.54M |
| Net Cash | 390.38M |
| Net Cash Per Share | $14.09 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 37.58 |
| Working Capital | -6.14B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.14% |
| Pretax Margin | 26.48% |
| Profit Margin | 21.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |