FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.88 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 46.58 million shares outstanding. The number of shares has increased by 81.83% in one year.
| Current Share Class | 43.95M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | +81.83% |
| Shares Change (QoQ) | +230.00% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 66.34% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 44.34 and the forward PE ratio is 9.39.
| PE Ratio | 44.34 |
| Forward PE | 9.39 |
| PS Ratio | 4.20 |
| Forward PS | 2.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.64 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $274,011 |
| Profits Per Employee | $28,659 |
| Employee Count | 1,630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +7.44% 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 | +7.44% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 275,750 |
Short Selling Information
The latest short interest is 1.44 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, FSUN had revenue of $446.64 million and earned $46.71 million in profits. Earnings per share was $0.91.
| Revenue | 446.64M |
| Gross Profit | 446.64M |
| Operating Income | 127.29M |
| Pretax Income | 58.64M |
| Net Income | 46.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $1.01 billion in cash and $287.44 million in debt, with a net cash position of $725.86 million or $15.58 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 287.44M |
| Net Cash | 725.86M |
| Net Cash Per Share | $15.58 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 39.29 |
| Working Capital | -12.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$5.18 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.49B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $24.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.50% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 259.01% |
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 | -81.83% |
| Shareholder Yield | -81.83% |
| Earnings Yield | 2.49% |
| FCF Yield | 61.64% |
Analyst Forecast
The average price target for FSUN is $45.75, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.75 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |