First Community Corporati... (FCCO)
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 |
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 |
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 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% |
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 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 |