FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.03 billion. The enterprise value is $884.81 million.
| Market Cap | 1.03B |
| Enterprise Value | 884.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.44 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 53.73% |
| Owned by Institutions (%) | 20.33% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.18.
| EV / Earnings | 9.88 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.81 |
| EV / FCF | 7.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $307,840 |
| Profits Per Employee | $80,674 |
| Employee Count | 1,110 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +35.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.78% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 83.30 |
| Average Volume (20 Days) | 9,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FSUN had revenue of $341.70 million and earned $89.55 million in profits. Earnings per share was $3.51.
| Revenue | 341.70M |
| Gross Profit | 341.70M |
| Operating Income | 113.35M |
| Pretax Income | 113.35M |
| Net Income | 89.55M |
| EBITDA | 125.44M |
| EBIT | 113.35M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $383.61 million in cash and $240.68 million in debt, giving a net cash position of $142.93 million or $5.21 per share.
| Cash & Cash Equivalents | 383.61M |
| Total Debt | 240.68M |
| Net Cash | 142.93M |
| Net Cash Per Share | $5.21 |
| Equity (Book Value) | 964.66M |
| Book Value Per Share | 35.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $127.47 million and capital expenditures -$4.22 million, giving a free cash flow of $123.25 million.
| Operating Cash Flow | 127.47M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 123.25M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.17% and 26.21%.
| Gross Margin | 100.00% |
| Operating Margin | 33.17% |
| Pretax Margin | 33.17% |
| Profit Margin | 26.21% |
| EBITDA Margin | 36.71% |
| EBIT Margin | 33.17% |
| FCF Margin | 36.07% |
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 | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 8.71% |
| FCF Yield | 11.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |