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 | n/a |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 64.47K, so 0.84% of the outstanding
shares have been sold short.
| Short Interest | 64.47K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 13.1 and the forward
PE ratio is 8.61.
First Community's PEG ratio is
0.76.
| PE Ratio | 13.1 |
| Forward PE | 8.61 |
| PS Ratio | 2.99 |
| Forward PS | 2.2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 18.7 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
First Community has an Enterprise Value (EV) of 277.15M.
| EV / Sales | 4.53 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 25.49 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| 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 -0.98%.
| Return on Equity | 9.66% |
| Return on Assets | 0.71% |
| Return on Invested Capital | -0.98% |
| Revenue Per Employee | $235,169.23 |
| Profits Per Employee | $53,673.08 |
| 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 43.57% in the
last 52 weeks. The beta is 0.37, so First Community's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 43.57% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 33,373 |
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 | 60.34M |
| Operating Income | 17.77M |
| Net Income | 13.96M |
| EBITDA | 19.63M |
| EBIT | 17.77M |
| Earnings Per Share (EPS) | 1.83 |
Full Income StatementBalance Sheet
The company has 26.37M in cash and 120.72M in
debt, giving a net cash position of -94.35M.
| Cash & Cash Equivalents | 26.37M |
| Total Debt | 120.72M |
| Net Cash | -94.35M |
| Retained Earnings | 65.84M |
| Total Assets | 1.87B |
| Working Capital | -1.83B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 98.68%, with operating and profit margins of 29.06% and 22.82%.
| Gross Margin | 98.68% |
| Operating Margin | 29.06% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.82% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 29.06% |
| FCF Margin | 15.99% |
Dividends & Yields
FCCO pays an annual dividend of $0.6,
which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 30.3% |
| Earnings Yield | 7.63% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for FCCO is $30,
which is 28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30 |
| Price Target Difference | 28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock ForecastsStock 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 | -0.99 |
| Piotroski F-Score | 5 |
