First Capital Inc.

NASDAQ: FCAP · Real-Time Price · USD
41.03
-0.36 (-0.87%)
At close: Jun 30, 2025, 3:59 PM
41.48
1.10%
After-hours: Jun 30, 2025, 06:21 PM EDT

First Capital Statistics

Share Statistics

First Capital has 3.36M shares outstanding. The number of shares has increased by 0.1% in one year.

3.36M
0.1%
0.1%
14.92%
3.21M
94
0.56%

Short Selling Information

The latest short interest is 24.96K, so 0.74% of the outstanding shares have been sold short.

24.96K
0.74%
0.77%
4.04

Valuation Ratios

The PE ratio is 9.04 and the forward PE ratio is null. First Capital's PEG ratio is -1.38.

9.04
n/a
1.86
n/a
0.94
4.99
-1.38
Financial Ratio History

Enterprise Valuation

First Capital has an Enterprise Value (EV) of 81.32M.

1.4
5.33
3.64
3.76

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.

0.09
0.09
0
n/a
n/a
0.97

Financial Efficiency

Return on Equity is 10.42% and Return on Invested Capital is 10.92%.

10.42%
1.01%
10.92%
$335,994.22
$69,017.34
173
0.05
n/a

Taxes

2.22M
15.64%

Stock Price Statistics

The stock price has increased by 34.52% in the last 52 weeks. The beta is 0.69, so First Capital's price volatility has been higher than the market average.

0.69
34.52%
46.2
37.54
38.46
16,758

Income Statement

In the last 12 months, First Capital had revenue of 58.13M and earned 11.94M in profits. Earnings per share was 3.57.

58.13M
42M
14.17M
11.94M
15.27M
14.17M
3.57
Full Income Statement

Balance Sheet

The company has 26.59M in cash and 0 in debt, giving a net cash position of 26.59M.

26.59M
n/a
n/a
105.29M
1.21B
-570.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34M and capital expenditures -717K, giving a free cash flow of 21.63M.

22.34M
-717K
21.63M
6.46
Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 24.38% and 20.54%.

72.25%
24.38%
24.38%
20.54%
26.26%
24.38%
37.21%

Dividends & Yields

FCAP pays an annual dividend of $1.43, which amounts to a dividend yield of 2.54%.

$1.43
2.54%
7.41%
39.18%
11.06%
20.04%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCAP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$17.85
-56.5%
52.44
27.81%

Stock Splits

The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 11:10.

Jul 17, 2006
forward
11:10

Scores

-0.27
7