First Community Corporation Statistics
Share Statistics
First Community Corporation has 7.64M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.06M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 10.09% |
Short Selling Information
The latest short interest is 16.87K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 16.87K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is 13.76 and the forward PE ratio is 12.2. First Community Corporation's PEG ratio is 0.18.
| PE Ratio | 13.76 |
| Forward PE | 12.2 |
| PS Ratio | 2.81 |
| Forward PS | 2.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 14.61 |
| PEG Ratio | 0.18 |
Enterprise Valuation
First Community Corporation has an Enterprise Value (EV) of 239.50M.
| EV / Earnings | 20.22 |
| EV / Sales | 4.12 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.92 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.47 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 216.65K |
| Profits Per Employee | 44.19K |
| Employee Count | 268 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.20M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 25.22% in the last 52 weeks. The beta is 0.4, so First Community Corporation's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 25.22% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 23.39K |
Income Statement
In the last 12 months, First Community Corporation had revenue of 58.06M and earned 11.84M in profits. Earnings per share was 1.56.
| Revenue | 58.06M |
| Gross Profit | 58.06M |
| Operating Income | 15.04M |
| Net Income | 11.84M |
| EBITDA | 16.96M |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 94.69M in cash and 108.39M in debt, giving a net cash position of -13.70M.
| Cash & Cash Equivalents | 94.69M |
| Total Debt | 108.39M |
| Net Cash | -13.70M |
| Retained Earnings | 56.30M |
| Total Assets | 1.94B |
| Working Capital | 168.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.23M and capital expenditures -1.07M, giving a free cash flow of 11.15M.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 11.15M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 100%, with operating and profit margins of 25.9% and 20.4%.
| Gross Margin | 100% |
| Operating Margin | 25.9% |
| Pretax Margin | 25.9% |
| Profit Margin | 20.4% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 25.9% |
| FCF Margin | 19.21% |
Dividends & Yields
FCCO pays an annual dividend of $0.6, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 35.5% |
| Earnings Yield | 6.79% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for FCCO is $21, which is -8.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | -8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.28 |
| Piotroski F-Score | 6 |