First Capital Statistics
Share Statistics
First Capital has 3.35M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.20M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 4.35K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 4.35K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 7.3 and the forward PE ratio is null.
| PE Ratio | 7.3 |
| Forward PE | null |
| PS Ratio | 2.21 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.9 |
| PEG Ratio | n/a |
Enterprise Valuation
First Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 238.53K |
| Profits Per Employee | 72.26K |
| Employee Count | 177 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.25M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 5.36% in the last 52 weeks. The beta is 0.64, so First Capital 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 5.36% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 2.70K |
Income Statement
In the last 12 months, First Capital had revenue of $42.22M and earned $12.79M in profits. Earnings per share was $3.82.
| Revenue | 42.22M |
| Gross Profit | 42.22M |
| Operating Income | 0 |
| Net Income | 12.79M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has $69.26M in cash and $21.50M in debt, giving a net cash position of $47.76M.
| Cash & Cash Equivalents | 69.26M |
| Total Debt | 21.50M |
| Net Cash | 47.76M |
| Retained Earnings | 97.11M |
| Total Assets | 1.19B |
| Working Capital | 431.62M |
Cash Flow
In the last 12 months, operating cash flow was $14.16M and capital expenditures -$627.00K, giving a free cash flow of $13.54M.
| Operating Cash Flow | 14.16M |
| Capital Expenditures | -627.00K |
| Free Cash Flow | 13.54M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 30.29%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 35.65% |
| Profit Margin | 30.29% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 32.06% |
Dividends & Yields
FCAP pays an annual dividend of $1.16, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 32.95% |
| Earnings Yield | 12.96% |
| FCF Yield | 13.7% |
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 | 0.67 |
| Piotroski F-Score | 7 |