First Community Corporati... (FCCO)
First Community Statistics
Share Statistics
First Community has 7.68M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | 58.22% |
| Shares Floating | 7.11M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 68.97K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 68.97K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 13.1 and the forward PE ratio is 8.13. First Community's PEG ratio is 0.76.
| PE Ratio | 13.1 |
| Forward PE | 8.13 |
| PS Ratio | 2.99 |
| Forward PS | 2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 48.52 |
| PEG Ratio | 0.76 |
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 25.32% in the last 52 weeks. The beta is 0.32, so First Community's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 25.32% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 22.9 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 60.27K |
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 | 61.14M |
| Operating Income | 21.2K |
| Net Income | 13.96M |
| EBITDA | 21.2K |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 1.83 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0.03% and 22.82%.
| Gross Margin | 100% |
| 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% |
Analyst Forecast
The average price target for FCCO is $30, which is 41.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | 41.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 |