Fidelity D & D Bancorp Statistics
Share Statistics
Fidelity D & D Bancorp has 5.74M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.70M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 42.49K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 42.49K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is 18.19 and the forward PE ratio is null.
| PE Ratio | 18.19 |
| Forward PE | null |
| PS Ratio | 4.58 |
| Forward PS | null |
| PB Ratio | 1.75 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Fidelity D & D Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.63 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | 248.60K |
| Profits Per Employee | 62.58K |
| Employee Count | 291 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.05M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -9.15% in the last 52 weeks. The beta is 0.57, so Fidelity D & D Bancorp 's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 53.09 |
| 200-Day Moving Average | 49.14 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 9.59K |
Income Statement
In the last 12 months, Fidelity D & D Bancorp had revenue of $72.34M and earned $18.21M in profits. Earnings per share was $3.19.
| Revenue | 72.34M |
| Gross Profit | 72.34M |
| Operating Income | 27.43M |
| Net Income | 18.21M |
| EBITDA | 0 |
| EBIT | 27.43M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has $111.95M in cash and $134.12M in debt, giving a net cash position of -$22.17M.
| Cash & Cash Equivalents | 111.95M |
| Total Debt | 134.12M |
| Net Cash | -22.17M |
| Retained Earnings | 128.25M |
| Total Assets | 2.62B |
| Working Capital | 355.55M |
Cash Flow
In the last 12 months, operating cash flow was $29.69M and capital expenditures -$6.95M, giving a free cash flow of $22.74M.
| Operating Cash Flow | 29.69M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | 22.74M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 100%, with operating and profit margins of 37.91% and 25.17%.
| Gross Margin | 100% |
| Operating Margin | 37.91% |
| Pretax Margin | 28% |
| Profit Margin | 25.17% |
| EBITDA Margin | 0% |
| EBIT Margin | 37.91% |
| FCF Margin | 31.43% |
Dividends & Yields
FDBC pays an annual dividend of $1.6, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 59.93% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.27% |
Analyst Forecast
Currently there are no analyst rating for FDBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 29, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 29, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 8 |