Fidelity D & D Bancorp In... (FDBC)
Fidelity D & D Bancorp Statistics
Share Statistics
Fidelity D & D Bancorp has 5.74M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.69M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 3.04% |
Short Selling Information
The latest short interest is 25.12K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 25.12K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 18.08 and the forward PE ratio is null.
| PE Ratio | 18.08 |
| Forward PE | null |
| PS Ratio | 4.53 |
| Forward PS | null |
| PB Ratio | 1.74 |
| P/FCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fidelity D & D Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.45 |
| Cash Flow / Debt | 0.22 |
| 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 | 249.81K |
| 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 -18.37% 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 | -18.37% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 9.53K |
Income Statement
In the last 12 months, Fidelity D & D Bancorp had revenue of 72.70M and earned 18.21M in profits. Earnings per share was 3.21.
| Revenue | 72.70M |
| Gross Profit | 72.34M |
| Operating Income | 27.43M |
| Net Income | 18.21M |
| EBITDA | 0 |
| EBIT | 27.43M |
| Earnings Per Share (EPS) | 3.21 |
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 | 384.14M |
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 | 4.01 |
Margins
Gross margin is 99.51%, with operating and profit margins of 37.73% and 25.05%.
| Gross Margin | 99.51% |
| Operating Margin | 37.73% |
| Pretax Margin | 27.86% |
| Profit Margin | 25.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.73% |
| FCF Margin | 31.28% |
Dividends & Yields
FDBC pays an annual dividend of $1.6, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 59.93% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.18% |
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 | 0.35 |
| Piotroski F-Score | 7 |