First Capital Inc. (FCAP)
NASDAQ: FCAP
· Real-Time Price · USD
37.03
-0.35 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
37.00
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.15 | 9.87 | 8.27 | 10.09 | 9.02 | 8.06 | 7.50 | 7.40 | 9.45 | 5.64 | 5.91 | 6.91 | 8.37 | 12.99 | 12.03 | 11.63 | 13.27 | 13.85 |
PEG Ratio | 0.55 | n/a | 0.72 | 4.29 | -2.65 | -1.5 | -7.05 | 0.51 | -0.34 | 0.66 | 0.46 | 0.47 | 1.05 | -1.21 | -2.65 | 1.59 | -1.95 | 3.92 |
PS Ratio | 8.61 | 8.41 | 7.14 | 7.79 | 7.16 | 6.93 | 6.93 | 7.07 | 8.26 | 7.06 | 7.13 | 7.91 | 9.20 | 14.05 | 14.19 | 13.64 | 14.96 | 16.73 |
PB Ratio | n/a | 1.06 | 0.94 | 1.00 | 0.95 | 0.90 | 0.89 | 1.04 | 1.12 | 0.91 | 0.98 | 1.11 | 1.06 | 1.36 | 1.19 | 1.19 | 1.29 | 1.48 |
P/FCF Ratio | n/a | 30.64 | 28.85 | 15.61 | 30.64 | 13.48 | 120.92 | 17.22 | 45.80 | 16.79 | 20.71 | 16.73 | 24.72 | 40.50 | 23.32 | 22.17 | 79.07 | 21.62 |
P/OCF Ratio | n/a | 29.10 | 26.56 | 15.44 | 29.30 | 13.18 | 97.55 | 16.75 | 42.76 | 16.37 | 20.25 | 16.30 | 23.89 | 39.78 | 22.88 | 21.80 | 77.25 | 21.54 |
OCF/S Ratio | n/a | 0.29 | 0.27 | 0.50 | 0.24 | 0.53 | 0.07 | 0.42 | 0.19 | 0.43 | 0.35 | 0.49 | 0.39 | 0.35 | 0.62 | 0.63 | 0.19 | 0.78 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.29 | 0.31 | 0.32 | 0.20 | 0.31 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 0.47 | 0.09 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.40 | 0.37 |
Current Ratio | n/a | 0.47 | 0.09 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.40 | 0.37 |
Asset Turnover | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 1.04 | 1.04 | 0.84 | 0.93 | 1.07 | 1.16 | 1.40 | 1.38 | 4.61 | 6.36 | 9.74 | 11.84 | 11.58 | 12.27 | 12.72 | 11.18 | 12.36 |
Return on Equity | n/a | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.26 | 0.30 | 0.30 | 0.34 | 0.32 | 0.31 | 0.29 | 0.29 | 0.34 | 0.24 | 0.25 | 0.28 | 0.33 | 0.35 | 0.31 | 0.30 | 0.33 | 0.30 |
Gross Profit Margin | n/a | 0.73 | 0.73 | 0.70 | 0.72 | 0.74 | 0.75 | 0.78 | 0.79 | 0.90 | 0.91 | 0.95 | 0.95 | 0.95 | 1.01 | 0.97 | 0.97 | 0.97 |
Net Profit Margin | 0.24 | 0.21 | 0.22 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.22 | 0.31 | 0.30 | 0.29 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.30 |
Pretax Profit Margin | 0.29 | 0.26 | 0.26 | 0.23 | 0.23 | 0.25 | 0.27 | 0.28 | 0.25 | 0.38 | 0.37 | 0.35 | 0.32 | 0.31 | 0.35 | 0.35 | 0.33 | 0.37 |
Operating Profit Margin | 0.29 | 0.26 | 0.26 | 0.23 | 0.23 | 0.25 | 0.27 | 0.28 | 0.25 | 0.38 | 0.37 | 0.35 | 0.32 | 0.31 | 0.35 | 0.35 | 0.33 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.28 | 0.28 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.27 | 0.40 | 0.39 | 0.37 | 0.35 | 0.34 | 0.38 | 0.38 | 0.36 | 0.40 |