First Community Bankshare... (FCBC)
First Community Bankshares Statistics
Share Statistics
First Community Bankshares has 18.33M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 36.12% |
| Shares Floating | 15.42M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 120.19K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 120.19K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 14.81 and the forward PE ratio is 15.64. First Community Bankshares's PEG ratio is 2.82.
| PE Ratio | 14.81 |
| Forward PE | 15.64 |
| PS Ratio | 5.23 |
| Forward PS | 3.9 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 13.23 |
| PEG Ratio | 2.82 |
Enterprise Valuation
First Community Bankshares has an Enterprise Value (EV) of 685.53M.
| EV / Sales | 4.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.87 |
| EV / FCF | 11.87 |
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 | 0.33 |
Financial Efficiency
Return on Equity is 9.8% and Return on Invested Capital is 1.1%.
| Return on Equity | 9.8% |
| Return on Assets | 1.58% |
| Return on Invested Capital | 1.1% |
| Revenue Per Employee | $251.1K |
| Profits Per Employee | $88.67K |
| Employee Count | 582 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.09M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by 8.04% in the last 52 weeks. The beta is 0.52, so First Community Bankshares's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 8.04% |
| 50-Day Moving Average | 40.6 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 37.36K |
Income Statement
In the last 12 months, First Community Bankshares had revenue of 146.14M and earned 51.6M in profits. Earnings per share was 2.81.
| Revenue | 146.14M |
| Gross Profit | 146.14M |
| Operating Income | 6.5M |
| Net Income | 51.6M |
| EBITDA | 0 |
| EBIT | -6.48M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 78.54M in cash and 0 in debt, giving a net cash position of 78.54M.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 0 |
| Net Cash | 78.54M |
| Retained Earnings | 349.49M |
| Total Assets | 3.26B |
| Working Capital | 216.72M |
Cash Flow
In the last 12 months, operating cash flow was 57.74M and capital expenditures 0, giving a free cash flow of 57.74M.
| Operating Cash Flow | 57.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 57.74M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 100%, with operating and profit margins of 4.45% and 35.31%.
| Gross Margin | 100% |
| Operating Margin | 4.45% |
| Pretax Margin | 44.95% |
| Profit Margin | 35.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.45% |
| FCF Margin | 39.51% |
Dividends & Yields
FCBC pays an annual dividend of $3.29, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | $3.29 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 720.69% |
| Payout Ratio | 117.5% |
| Earnings Yield | 6.75% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for FCBC is $38, which is 7.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 30, 2003. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 30, 2003 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |