Fidelity D & D Bancorp Statistics
Share Statistics
Fidelity D & D Bancorp has 5.84M
shares outstanding. The number of shares has increased by 1.85%
in one year.
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | 1.85% |
| Shares Change (QoQ) | 1.84% |
| Owned by Institutions (%) | 21.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 15.55K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 15.55K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 13.45 and the forward
PE ratio is null.
Fidelity D & D Bancorp's PEG ratio is
1.11.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 3.5 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
Fidelity D & D Bancorp has an Enterprise Value (EV) of 213.39M.
| EV / Sales | 2.67 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.22 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on Equity is 10.19% and Return on Invested Capital is 13.04%.
| Return on Equity | 10.19% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 13.04% |
| Revenue Per Employee | $276,532.87 |
| Profits Per Employee | $71,951.56 |
| Employee Count | 289 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.08M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by -12.23% in the
last 52 weeks. The beta is 0.94, so Fidelity D & D Bancorp's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 6,639 |
Income Statement
In the last 12 months, Fidelity D & D Bancorp had revenue of 79.92M
and earned 20.79M
in profits. Earnings per share was 3.6.
| Revenue | 79.92M |
| Gross Profit | 79.92M |
| Operating Income | 23.88M |
| Net Income | 20.79M |
| EBITDA | n/a |
| EBIT | -5.67M |
| Earnings Per Share (EPS) | 3.6 |
Full Income StatementBalance Sheet
The company has 83.35M in cash and 16.99M in
debt, giving a net cash position of 66.36M.
| Cash & Cash Equivalents | 83.35M |
| Total Debt | 16.99M |
| Net Cash | 66.36M |
| Retained Earnings | 140.11M |
| Total Assets | 2.58B |
| Working Capital | 452.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.56M
and capital expenditures 0, giving a free cash flow of 24.9M.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 24.9M |
| FCF Per Share | 4.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 29.89% and 26.02%.
| Gross Margin | 100% |
| Operating Margin | 29.89% |
| Pretax Margin | 29.87% |
| Profit Margin | 26.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.89% |
| FCF Margin | 31.16% |
