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 | n/a |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 18.41K, so 0.55% of the outstanding
shares have been sold short.
| Short Interest | 18.41K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.24 |
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 | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.99 |
| PEG Ratio | -1.38 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $242,757.23 |
| Profits Per Employee | $69,017.34 |
| 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 69.77% in the
last 52 weeks. The beta is 0.73, so First Capital's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 69.77% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 35.07 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 7,750 |
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 | n/a |
| EBIT | -1.1M |
| Earnings Per Share (EPS) | 3.57 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 1.17B |
| Working Capital | 428.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 21.46M
and capital expenditures 0, giving a free cash flow of 21.63M.
| Operating Cash Flow | 21.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.63M |
| FCF Per Share | 6.46 |
Full Cash Flow StatementMargins
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% |
