First Community Corporati...

22.64
0.17 (0.76%)
At close: Apr 02, 2025, 11:22 AM

First Community Statistics

Share Statistics

First Community has 7.67M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding 7.67M
Shares Change (YoY) 0.55%
Shares Change (QoQ) 0.4%
Owned by Institutions (%) 58.22%
Shares Floating 7.11M
Failed to Deliver (FTD) Shares 93
FTD / Avg. Volume 0.16%

Short Selling Information

The latest short interest is 30.55K, so 0.4% of the outstanding shares have been sold short.

Short Interest 30.55K
Short % of Shares Out 0.4%
Short % of Float 0.43%
Short Ratio (days to cover) 0.92

Valuation Ratios

The PE ratio is 13.1 and the forward PE ratio is 10.05. First Community's PEG ratio is 0.76.

PE Ratio 13.1
Forward PE 10.05
PS Ratio 2.99
Forward PS 2.1
PB Ratio 1.27
P/FCF Ratio 48.52
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

First Community has an Enterprise Value (EV) of 159.08M.

EV / Sales 2.6
EV / EBITDA 7503.82
EV / EBIT 42.22
EV / FCF 42.22

Financial Position

The company has a current ratio of 115.63, with a Debt / Equity ratio of 0.02.

Current Ratio 115.63
Quick Ratio 115.63
Debt / Equity 0.02
Debt / EBITDA 124.81
Debt / FCF 0.7
Interest Coverage 0

Financial Efficiency

Return on Equity is 9.66% and Return on Invested Capital is 0%.

Return on Equity 9.66%
Return on Assets 0.71%
Return on Invested Capital 0%
Revenue Per Employee $235.17K
Profits Per Employee $53.67K
Employee Count 260
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 3.81M
Effective Tax Rate 21.47%

Stock Price Statistics

The stock price has increased by 31.83% 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 31.83%
50-Day Moving Average 24.53
200-Day Moving Average 22.63
Relative Strength Index (RSI) 40.13
Average Volume (20 Days) 58.05K

Income Statement

In the last 12 months, First Community had revenue of 61.14M and earned 13.96M in profits. Earnings per share was 1.83.

Revenue 61.14M
Gross Profit 14M
Operating Income 21.2K
Net Income 13.96M
EBITDA 21.2K
EBIT -1.86M
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 26.37M in cash and 2.65M in debt, giving a net cash position of 23.73M.

Cash & Cash Equivalents 26.37M
Total Debt 2.65M
Net Cash 23.73M
Retained Earnings 65.84M
Total Assets 1.79B
Working Capital 24.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77M and capital expenditures 0, giving a free cash flow of 3.77M.

Operating Cash Flow 3.77M
Capital Expenditures 0
Free Cash Flow 3.77M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 22.9%, with operating and profit margins of 0.03% and 22.82%.

Gross Margin 22.9%
Operating Margin 0.03%
Pretax Margin 29.06%
Profit Margin 22.82%
EBITDA Margin 0.03%
EBIT Margin 0.03%
FCF Margin 6.16%

Dividends & Yields

FCCO pays an annual dividend of $0.73, which amounts to a dividend yield of 2.23%.

Dividend Per Share $0.73
Dividend Yield 2.23%
Dividend Growth (YoY) 7.14%
Payout Ratio 40.33%
Earnings Yield 7.63%
FCF Yield 2.06%
Dividend Details

Analyst Forecast

The average price target for FCCO is $30, which is 33.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30
Price Target Difference 33.2%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

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 0.12
Piotroski F-Score 5