First Capital Statistics Share Statistics First Capital has 3.36M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 3.36M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.1% Owned by Institutions (%) 16.47% Shares Floating 3.21M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 70.19K, so 2.09% of the outstanding
shares have been sold short.
Short Interest 70.19K Short % of Shares Out 2.09% Short % of Float 2.18% Short Ratio (days to cover) 5.94
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 1.86 Forward PS n/a PB Ratio 0.94 P/FCF Ratio 4.99 PEG Ratio -1.38
Financial Ratio History Enterprise Valuation First Capital has an Enterprise Value (EV) of 81.32M.
EV / Sales 1.4 EV / EBITDA 5.33 EV / EBIT 3.64 EV / FCF 3.76
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.97
Financial Efficiency Return on Equity is 10.42% and Return on Invested Capital is 10.92%.
Return on Equity 10.42% Return on Assets 1.01% Return on Invested Capital 10.92% Revenue Per Employee $335.99K Profits Per Employee $69.02K Employee Count 173 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 2.22M Effective Tax Rate 15.64%
Stock Price Statistics The stock price has increased by 11.64% in the
last 52 weeks. The beta is 0.71, so First Capital's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 11.64% 50-Day Moving Average 41.65 200-Day Moving Average 38.13 Relative Strength Index (RSI) 34.88 Average Volume (20 Days) 14,859
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.
Revenue 58.13M Gross Profit 42M Operating Income 14.17M Net Income 11.94M EBITDA 15.27M EBIT 14.17M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 26.59M Total Debt n/a Net Cash n/a Retained Earnings 105.29M Total Assets 1.21B Working Capital -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.
Operating Cash Flow 22.34M Capital Expenditures -717K Free Cash Flow 21.63M FCF Per Share 6.46
Full Cash Flow Statement Margins Gross margin is 72.25%, with operating and profit margins of 24.38% and 20.54%.
Gross Margin 72.25% Operating Margin 24.38% Pretax Margin 24.38% Profit Margin 20.54% EBITDA Margin 26.26% EBIT Margin 24.38% FCF Margin 37.21%
Dividends & Yields FCAP pays an annual dividend of $1.43,
which amounts to a dividend yield of 2.54%.
Dividend Per Share $1.43 Dividend Yield 2.54% Dividend Growth (YoY) 7.41% Payout Ratio 36.39% Earnings Yield 11.06% FCF Yield 20.04%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.85 Lynch Upside -49.56% Graham Number 52.44 Graham Upside 48.18%
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 -0.28 Piotroski F-Score 5
