First Capital Inc. (FCAP)
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 |
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 |
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 |
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 |
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% |
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 |