FirstSun Capital Bancorp Statistics
Share Statistics
FirstSun Capital Bancorp has 27.75M
shares outstanding. The number of shares has increased by 1.13%
in one year.
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 23.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 217.43K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 217.43K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 14.53 and the forward
PE ratio is null.
FirstSun Capital Bancorp's PEG ratio is
-0.45.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise Valuation
FirstSun Capital Bancorp has an Enterprise Value (EV) of 583.03M.
| EV / Sales | 1.08 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.05 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is -1.41%.
| Return on Equity | 7.26% |
| Return on Assets | 0.93% |
| Return on Invested Capital | -1.41% |
| Revenue Per Employee | $479,213.84 |
| Profits Per Employee | $67,105.59 |
| Employee Count | 1,127 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.48M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by 8.87% in the
last 52 weeks. The beta is 0.35, so FirstSun Capital Bancorp's
price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 8.87% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 100,118 |
Income Statement
In the last 12 months, FirstSun Capital Bancorp had revenue of 540.07M
and earned 75.63M
in profits. Earnings per share was 2.76.
| Revenue | 540.07M |
| Gross Profit | 61.83M |
| Operating Income | 95.11M |
| Net Income | 75.63M |
| EBITDA | 105.26M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | 2.76 |
Full Income StatementBalance Sheet
The company has 615.92M in cash and 100.22M in
debt, giving a net cash position of 515.7M.
| Cash & Cash Equivalents | 615.92M |
| Total Debt | 100.22M |
| Net Cash | 515.7M |
| Retained Earnings | 533.15M |
| Total Assets | 8.1B |
| Working Capital | 664.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.12M
and capital expenditures -5.41M, giving a free cash flow of 95.71M.
| Operating Cash Flow | 101.12M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 95.71M |
| FCF Per Share | 3.49 |
Full Cash Flow StatementMargins
Gross margin is 11.45%, with operating and profit margins of 17.61% and 14%.
| Gross Margin | 11.45% |
| Operating Margin | 17.61% |
| Pretax Margin | 17.61% |
| Profit Margin | 14% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 17.61% |
| FCF Margin | 17.72% |
