FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $216.90 million. The enterprise value is $221.84 million.
Market Cap | 216.90M |
Enterprise Value | 221.84M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 17.98 million shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 17.98M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 14.61% |
Owned by Institutions (%) | 44.47% |
Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 50.25 and the forward PE ratio is 12.45.
PE Ratio | 50.25 |
Forward PE | 12.45 |
PS Ratio | 4.83 |
Forward PS | 3.76 |
PB Ratio | 0.98 |
P/FCF Ratio | 10.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 10.72.
EV / Earnings | 48.84 |
EV / Sales | 4.94 |
EV / EBITDA | 24.07 |
EV / EBIT | 25.62 |
EV / FCF | 10.72 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.39 |
Debt / EBITDA | 9.27 |
Debt / FCF | 4.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | $374,475 |
Profits Per Employee | $37,850 |
Employee Count | 120 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $4.12 million in taxes.
Income Tax | 4.12M |
Effective Tax Rate | 47.55% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.24, so FVCBankcorp's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -4.44% |
50-Day Moving Average | 11.00 |
200-Day Moving Average | 11.83 |
Relative Strength Index (RSI) | 60.71 |
Average Volume (20 Days) | 34,754 |
Short Selling Information
The latest short interest is 157,529, so 0.88% of the outstanding shares have been sold short.
Short Interest | 157,529 |
Short Previous Month | 141,277 |
Short % of Shares Out | 0.88% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $44.94 million and earned $4.54 million in profits. Earnings per share was $0.24.
Revenue | 44.94M |
Gross Profit | 44.94M |
Operating Income | 8.66M |
Pretax Income | 8.66M |
Net Income | 4.54M |
EBITDA | 9.22M |
EBIT | 8.66M |
Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $80.53 million in cash and $85.47 million in debt, giving a net cash position of -$4.94 million or -$0.27 per share.
Cash & Cash Equivalents | 80.53M |
Total Debt | 85.47M |
Net Cash | -4.94M |
Net Cash Per Share | -$0.27 |
Equity (Book Value) | 220.66M |
Book Value Per Share | 12.27 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.86 million and capital expenditures -$167,000, giving a free cash flow of $20.70 million.
Operating Cash Flow | 20.86M |
Capital Expenditures | -167,000 |
Free Cash Flow | 20.70M |
FCF Per Share | $1.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.27% and 10.11%.
Gross Margin | 100.00% |
Operating Margin | 19.27% |
Pretax Margin | 19.27% |
Profit Margin | 10.11% |
EBITDA Margin | 20.51% |
EBIT Margin | 19.27% |
FCF Margin | 46.06% |
Dividends & Yields
FVCBankcorp 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 | -1.15% |
Shareholder Yield | -1.15% |
Earnings Yield | 2.09% |
FCF Yield | 9.54% |
Analyst Forecast
The average price target for FVCBankcorp is $14.00, which is 16.09% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 16.09% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2023. It was a forward split with a ratio of 125:100.
Last Split Date | Feb 1, 2023 |
Split Type | Forward |
Split Ratio | 125:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |