Fidelity D & D Bancorp In... (FDBC)
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 | 4.75M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 18.85K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 18.85K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 13.55 and the forward PE ratio is null. Fidelity D & D Bancorp's PEG ratio is 1.12.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | 1.12 |
Enterprise Valuation
Fidelity D & D Bancorp has an Enterprise Value (EV) of 215.49M.
| EV / Sales | 2.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | - |
| Debt / FCF | 0.57 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on Equity is 10.19% and Return on Invested Capital is 20.51%.
| Return on Equity | 10.19% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 20.51% |
| Revenue Per Employee | $370.32K |
| Profits Per Employee | $71.95K |
| Employee Count | 289 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.08M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by -16.09% in the last 52 weeks. The beta is 0.65, so Fidelity D & D Bancorp's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 48.24 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 6.74K |
Income Statement
In the last 12 months, Fidelity D & D Bancorp had revenue of 107.02M and earned 20.79M in profits. Earnings per share was 3.6.
| Revenue | 107.02M |
| Gross Profit | 107.02M |
| Operating Income | 104.14M |
| Net Income | 20.79M |
| EBITDA | 0 |
| EBIT | 69.03M |
| Earnings Per Share (EPS) | 3.6 |
Balance 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 | 414.81M |
Cash Flow
In the last 12 months, operating cash flow was 29.56M and capital expenditures 0, giving a free cash flow of 29.56M.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 29.56M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 100%, with operating and profit margins of 97.31% and 19.43%.
| Gross Margin | 100% |
| Operating Margin | 97.31% |
| Pretax Margin | 22.31% |
| Profit Margin | 19.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.31% |
| FCF Margin | 27.62% |
Dividends & Yields
FDBC pays an annual dividend of $1.94, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 53.89% |
| Earnings Yield | 7.38% |
| FCF Yield | 10.49% |
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 Oct 2, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 2, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |