First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of $97.25 million. The enterprise value is $85.76 million.

Important Dates

The last earnings date was Friday, April 26, 2024, after market close.

Share Statistics

First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Valuation Ratios

The trailing PE ratio is 8.14.

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.54.

Financial Position

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.57%.

Taxes

In the past 12 months, First Capital has paid $1.99 million in taxes.

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.63, so First Capital's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 10,954, so 0.33% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, First Capital had revenue of $40.31 million and earned $11.93 million in profits. Earnings per share was $3.57.

Balance Sheet

The company has $45.28 million in cash and $33.63 million in debt, giving a net cash position of $11.65 million or $3.47 per share.

Cash Flow

In the last 12 months, operating cash flow was $16.13 million and capital expenditures -$654,000, giving a free cash flow of $15.47 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 34.55% and 29.59%.

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.72%.

Analyst Forecast

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 11:10.

Scores