First Community Statistics Share Statistics First Community has 7.68M
shares outstanding. The number of shares has increased by 0.61%
in one year.
Shares Outstanding 7.68M Shares Change (YoY) 0.61% Shares Change (QoQ) 0.14% Owned by Institutions (%) 57.94% Shares Floating 7.11M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 167.98K, so 2.19% of the outstanding
shares have been sold short.
Short Interest 167.98K Short % of Shares Out 2.19% Short % of Float 2.29% Short Ratio (days to cover) 5.53
Valuation Ratios The PE ratio is 13.1 and the forward
PE ratio is 8.55.
First Community's PEG ratio is
0.76.
PE Ratio 13.1 Forward PE 8.55 PS Ratio 1.86 Forward PS 1.9 PB Ratio 1.27 P/FCF Ratio 18.7 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation First Community has an Enterprise Value (EV) of 153.7M.
EV / Sales 1.56 EV / EBITDA 7.83 EV / EBIT 14.14 EV / FCF 15.73
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.84.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.84 Debt / EBITDA 6.15 Debt / FCF 12.35 Interest Coverage 0.48
Financial Efficiency Return on Equity is 9.66% and Return on Invested Capital is 4.95%.
Return on Equity 9.66% Return on Assets 0.71% Return on Invested Capital 4.95% Revenue Per Employee $378.95K Profits Per Employee $53.67K Employee Count 260 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.81M Effective Tax Rate 21.47%
Stock Price Statistics The stock price has increased by 23.32% in the
last 52 weeks. The beta is 0.42, so First Community's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 23.32% 50-Day Moving Average 24.3 200-Day Moving Average 24.1 Relative Strength Index (RSI) 52.74 Average Volume (20 Days) 44,470
Income Statement In the last 12 months, First Community had revenue of 98.53M
and earned 13.96M
in profits. Earnings per share was 1.83.
Revenue 98.53M Gross Profit 60.34M Operating Income 17.77M Net Income 13.96M EBITDA 19.63M EBIT 17.77M Earnings Per Share (EPS) 1.83
Full Income Statement Balance Sheet The company has 149.83M in cash and 120.72M in
debt, giving a net cash position of 29.11M.
Cash & Cash Equivalents 149.83M Total Debt 120.72M Net Cash 29.11M Retained Earnings 65.84M Total Assets 2.04B Working Capital -1.37B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.87M
and capital expenditures -1.1M, giving a free cash flow of 9.77M.
Operating Cash Flow 10.87M Capital Expenditures -1.1M Free Cash Flow 9.77M FCF Per Share 1.28
Full Cash Flow Statement Margins Gross margin is 61.24%, with operating and profit margins of 18.04% and 14.16%.
Gross Margin 61.24% Operating Margin 18.04% Pretax Margin 18.04% Profit Margin 14.16% EBITDA Margin 19.93% EBIT Margin 18.04% FCF Margin 9.92%
Dividends & Yields FCCO pays an annual dividend of $0.61,
which amounts to a dividend yield of 2.47%.
Dividend Per Share $0.61 Dividend Yield 2.47% Dividend Growth (YoY) 7.14% Payout Ratio 27.35% Earnings Yield 7.63% FCF Yield 5.35%
Dividend Details Analyst Forecast The average price target for FCCO is $30,
which is 19.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $30 Price Target Difference 19.7% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.2 Lynch Upside -55.33% Graham Number 27.96 Graham Upside 11.53%
Stock Splits The last stock split was on Mar 1, 2002. It was a
forward
split with a ratio of 5:4.
Last Split Date Mar 1, 2002 Split Type forward Split Ratio 5:4
Scores Altman Z-Score -0.6 Piotroski F-Score 5
