FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $204.47 million. The enterprise value is $259.42 million.
| Market Cap | 204.47M |
| Enterprise Value | 259.42M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 17.90 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 43.68% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 56.29 and the forward PE ratio is 11.89.
| PE Ratio | 56.29 |
| Forward PE | 11.89 |
| PS Ratio | 5.04 |
| Forward PS | 3.45 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 16.16.
| EV / Earnings | 67.88 |
| EV / Sales | 6.34 |
| EV / EBITDA | 53.74 |
| EV / EBIT | 61.30 |
| EV / FCF | 16.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 23.59 |
| Debt / FCF | 7.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | $368,414 |
| Profits Per Employee | $34,432 |
| Employee Count | 111 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.22, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.22 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (30 Days) | 20,704 |
Short Selling Information
The latest short interest is 111,545, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 111,545 |
| Short Previous Month | 123,454 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $40.89 million and earned $3.82 million in profits. Earnings per share was $0.21.
| Revenue | 40.89M |
| Gross Profit | 40.89M |
| Operating Income | 4.23M |
| Pretax Income | 4.23M |
| Net Income | 3.82M |
| EBITDA | 4.83M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $60.52 million in cash and $113.86 million in debt, giving a net cash position of -$53.34 million or -$2.98 per share.
| Cash & Cash Equivalents | 60.52M |
| Total Debt | 113.86M |
| Net Cash | -53.34M |
| Net Cash Per Share | -$2.98 |
| Equity / Book Value | 217.12M |
| Book Value Per Share | 12.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.27 million and capital expenditures -$212,000, giving a free cash flow of $16.06 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | 16.06M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.35% and 9.35%.
| Gross Margin | 100.00% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.35% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 10.35% |
| FCF Margin | 39.26% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.85% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for FVCBankcorp is $14.00, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 22.59% |
| 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 |