FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.77 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 45.27 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 42.50M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 69.89% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 8.89.
| PE Ratio | 23.75 |
| Forward PE | 8.89 |
| PS Ratio | 3.37 |
| Forward PS | 2.41 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $330,646 |
| Profits Per Employee | $39,018 |
| Employee Count | 1,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +21.62% 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 | +21.62% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 397,324 |
Short Selling Information
The latest short interest is 2.24 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, FSUN had revenue of $524.74 million and earned $61.92 million in profits. Earnings per share was $1.64.
| Revenue | 524.74M |
| Gross Profit | 524.74M |
| Operating Income | 164.40M |
| Pretax Income | 79.09M |
| Net Income | 61.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $779.46 million in cash and $295.55 million in debt, with a net cash position of $483.91 million or $10.69 per share.
| Cash & Cash Equivalents | 779.46M |
| Total Debt | 295.55M |
| Net Cash | 483.91M |
| Net Cash Per Share | $10.69 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 39.75 |
| Working Capital | -11.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$5.96 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.48B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $25.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.33% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 220.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | 4.21% |
| FCF Yield | 65.50% |
Analyst Forecast
The average price target for FSUN is $46.00, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.04% |
| EPS Growth Forecast (3Y) | 10.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |