FVCBankcorp Statistics Share Statistics FVCBankcorp has 17.99M
shares outstanding. The number of shares has increased by -1.07%
in one year.
Shares Outstanding 17.99M Shares Change (YoY) -1.07% Shares Change (QoQ) -2.12% Owned by Institutions (%) 49.31% Shares Floating 14.71M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 64.16K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 64.16K Short % of Shares Out 0.36% Short % of Float 0.39% Short Ratio (days to cover) 1.02
Valuation Ratios The PE ratio is 15.07 and the forward
PE ratio is 9.57.
FVCBankcorp's PEG ratio is
0.05.
PE Ratio 15.07 Forward PE 9.57 PS Ratio 2.03 Forward PS 3.1 PB Ratio 0.96 P/FCF Ratio 12.55 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation FVCBankcorp has an Enterprise Value (EV) of 212.36M.
EV / Sales 1.9 EV / EBITDA 9.34 EV / EBIT 11.65 EV / FCF 11.74
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.32.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.32 Debt / EBITDA 3.36 Debt / FCF 4.22 Interest Coverage 0.39
Financial Efficiency Return on Equity is 6.4% and Return on Invested Capital is 4.62%.
Return on Equity 6.4% Return on Assets 0.69% Return on Invested Capital 4.62% Revenue Per Employee $1.01M Profits Per Employee $136.95K Employee Count 110 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 7.23M Effective Tax Rate 32.44%
Stock Price Statistics The stock price has increased by 16.37% in the
last 52 weeks. The beta is 0.4, so FVCBankcorp's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 16.37% 50-Day Moving Average 12.33 200-Day Moving Average 12.06 Relative Strength Index (RSI) 39.34 Average Volume (20 Days) 42,787
Income Statement In the last 12 months, FVCBankcorp had revenue of 111.58M
and earned 15.06M
in profits. Earnings per share was 0.83.
Revenue 111.58M Gross Profit 53.85M Operating Income 22.3M Net Income 15.06M EBITDA 22.74M EBIT 22.3M Earnings Per Share (EPS) 0.83
Full Income Statement Balance Sheet The company has 90.95M in cash and 76.33M in
debt, giving a net cash position of 14.62M.
Cash & Cash Equivalents 90.95M Total Debt 76.33M Net Cash 14.62M Retained Earnings 130.97M Total Assets 2.24B Working Capital -1.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.23M
and capital expenditures -141K, giving a free cash flow of 18.09M.
Operating Cash Flow 18.23M Capital Expenditures -141K Free Cash Flow 18.09M FCF Per Share 1
Full Cash Flow Statement Margins Gross margin is 48.26%, with operating and profit margins of 19.98% and 13.5%.
Gross Margin 48.26% Operating Margin 19.98% Pretax Margin 19.98% Profit Margin 13.5% EBITDA Margin 20.38% EBIT Margin 19.98% FCF Margin 16.21%
Dividends & Yields FVCB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.64% FCF Yield 7.97%
Dividend Details Analyst Forecast The average price target for FVCB is $16,
which is 28.6% higher than the current price. The consensus rating is "Hold".
Price Target $16 Price Target Difference 28.6% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.15 Lynch Upside -66.64% Graham Number 15.64 Graham Upside 25.72%
Stock Splits The last stock split was on Feb 1, 2023. It was a
forward
split with a ratio of 5:4.
Last Split Date Feb 1, 2023 Split Type forward Split Ratio 5:4
Scores Altman Z-Score -0.62 Piotroski F-Score 4
