First Capital Inc. (FCAP)
First Capital Statistics
Share Statistics
First Capital has 3.36M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.92% |
| Shares Floating | 3.21M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 7.88K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 7.88K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 9.04 and the forward PE ratio is null. First Capital's PEG ratio is -1.38.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.99 |
| PEG Ratio | -1.38 |
Enterprise Valuation
First Capital has an Enterprise Value (EV) of 2M.
| EV / Sales | 0.05 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.09 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 10.42% and Return on Invested Capital is 2.98%.
| Return on Equity | 10.42% |
| Return on Assets | 1.01% |
| Return on Invested Capital | 2.98% |
| Revenue Per Employee | $242.76K |
| Profits Per Employee | $69.02K |
| Employee Count | 173 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.22M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by 47.32% in the last 52 weeks. The beta is 0.55, so First Capital's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 47.32% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 4.75K |
Income Statement
In the last 12 months, First Capital had revenue of 42M and earned 11.94M in profits. Earnings per share was 3.57.
| Revenue | 42M |
| Gross Profit | 42M |
| Operating Income | 42M |
| Net Income | 11.94M |
| EBITDA | 0 |
| EBIT | 83.99M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 105.92M in cash and 0 in debt, giving a net cash position of 105.92M.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 0 |
| Net Cash | 105.92M |
| Retained Earnings | 0 |
| Total Assets | 1.19B |
| Working Capital | 104M |
Cash Flow
In the last 12 months, operating cash flow was 22.34M and capital expenditures 0, giving a free cash flow of 21.63M.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.63M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 100%, with operating and profit margins of 100% and 28.43%.
| Gross Margin | 100% |
| Operating Margin | 100% |
| Pretax Margin | 33.74% |
| Profit Margin | 28.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 100% |
| FCF Margin | 51.5% |
Dividends & Yields
FCAP pays an annual dividend of $1.41, which amounts to a dividend yield of 3%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 39.5% |
| Earnings Yield | 11.06% |
| FCF Yield | 20.04% |
Analyst Forecast
Currently there are no analyst rating for FCAP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 17, 2006 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |