Statistics for First Capital (id:5670 FCAP)
Valuation metrics
Market cap
114.30M
Enterprise value
55.13M
Trailing P/E (ttm)
9.69
Forward P/E
PEG ratio
Price/Sales (ttm)
2.78
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
Overview
Shares outstanding
3.35M
Float
3.20M
Shares short
4.35K
% Held by insiders
0.04%
% Held by institutions
0.13%
Average volume (10 days)
1.51K
Average volume (90 days)
Price summary
52-Week low
24.40
52-Week high
38.00
52-Week change
19.77%
Beta
0.64
50-Day moving average
34.92
200-Day moving average
30.79
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.88
Payout ratio
0.31
Dividend date
September 27th, 2024
Ex-dividend date
September 13th, 2024
Last split factor
2:1
Last split date
July 17th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
28.70%
Operating margin
32.86%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.46%
Income statement
Revenue (ttm)
12.28
Revenue per share (ttm)
12.28
Quarterly revenue growth (yoy)
-0.08
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
11.79M
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
-7.60%
Balance sheet
Total cash (mrq)
92.63M
Total cash per share (mrq)
27.68
Total debt (mrq)
33.62M
Total Debt/Equity (mrq)
0.31
Current ratio (mrq)
Book value per share (mrq)
34.89
Cash flow
Cash flow statement
11.69M
Levered free cash flow (LFCF)
12.79M