First Community Bankshares Statistics Share Statistics First Community Bankshares has 18.31M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 18.31M Shares Change (YoY) 0.05% Shares Change (QoQ) -0.26% Owned by Institutions (%) 35.97% Shares Floating 15.38M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 146.79K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 146.79K Short % of Shares Out 0.8% Short % of Float 0.87% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is 14.81 and the forward
PE ratio is 12.42.
First Community Bankshares's PEG ratio is
2.82.
PE Ratio 14.81 Forward PE 12.42 PS Ratio 4.34 Forward PS 3.6 PB Ratio 1.45 P/FCF Ratio 13.91 PEG Ratio 2.82
Financial Ratio History Enterprise Valuation First Community Bankshares has an Enterprise Value (EV) of 684.5M.
EV / Sales 3.89 EV / EBITDA 9.48 EV / EBIT 11.86 EV / FCF 12.46
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF 0.02 Interest Coverage 3.34
Financial Efficiency Return on Equity is 9.8% and Return on Invested Capital is 9.05%.
Return on Equity 9.8% Return on Assets 1.58% Return on Invested Capital 9.05% Revenue Per Employee $301.7K Profits Per Employee $88.51K Employee Count 583 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 14.09M Effective Tax Rate 21.45%
Stock Price Statistics The stock price has increased by -9.66% in the
last 52 weeks. The beta is 0.64, so First Community Bankshares's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -9.66% 50-Day Moving Average 38.67 200-Day Moving Average 40.65 Relative Strength Index (RSI) 26.97 Average Volume (20 Days) 53,727
Income Statement In the last 12 months, First Community Bankshares had revenue of 175.89M
and earned 51.6M
in profits. Earnings per share was 2.81.
Revenue 175.89M Gross Profit 152.62M Operating Income 65.69M Net Income 51.6M EBITDA 72.17M EBIT 65.69M Earnings Per Share (EPS) 2.81
Full Income Statement Balance Sheet The company has 80.46M in cash and 906K in
debt, giving a net cash position of 79.55M.
Cash & Cash Equivalents 80.46M Total Debt 906K Net Cash 79.55M Retained Earnings 349.49M Total Assets 3.18B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.74M
and capital expenditures -2.81M, giving a free cash flow of 54.93M.
Operating Cash Flow 57.74M Capital Expenditures -2.81M Free Cash Flow 54.93M FCF Per Share 2.99
Full Cash Flow Statement Margins Gross margin is 86.77%, with operating and profit margins of 37.35% and 29.34%.
Gross Margin 86.77% Operating Margin 37.35% Pretax Margin 37.35% Profit Margin 29.34% EBITDA Margin 41.03% EBIT Margin 37.35% FCF Margin 31.23%
Dividends & Yields FCBC pays an annual dividend of $3.62,
which amounts to a dividend yield of 9.4%.
Dividend Per Share $3.62 Dividend Yield 9.4% Dividend Growth (YoY) 720.69% Payout Ratio 133.58% Earnings Yield 6.75% FCF Yield 7.19%
Dividend Details Analyst Forecast The average price target for FCBC is $38,
which is 7.3% higher than the current price. The consensus rating is "Hold".
Price Target $38 Price Target Difference 7.3% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.16 Lynch Upside -45.92% Graham Number 42.61 Graham Upside 20.27%
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 0.41 Piotroski F-Score 6
