First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · IEX Real-Time Price · USD
35.31
-0.49 (-1.37%)
May 20, 2024, 10:55 AM EDT - Market open

FCBC Statistics

Total Valuation

FCBC has a market cap or net worth of $648.61 million. The enterprise value is $409.16 million.

Market Cap 648.61M
Enterprise Value 409.16M

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

FCBC has 18.35 million shares outstanding. The number of shares has increased by 13.85% in one year.

Shares Outstanding 18.35M
Shares Change (YoY) +13.85%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 15.79%
Owned by Institutions (%) 35.95%
Float 15.45M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 14.75. FCBC's PEG ratio is 3.70.

PE Ratio 13.21
Forward PE 14.75
PS Ratio 4.09
Forward PS 4.09
PB Ratio 1.30
P/FCF Ratio 10.73
PEG Ratio 3.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.68.

EV / Earnings 8.34
EV / Sales 2.54
EV / EBITDA 5.91
EV / EBIT 6.49
EV / FCF 6.68

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 9.66%
Revenue Per Employee $269,757
Profits Per Employee $82,354
Employee Count 596
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, FCBC has paid $13.94 million in taxes.

Income Tax 13.94M
Effective Tax Rate 22.12%

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.52, so FCBC's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change +42.35%
50-Day Moving Average 33.51
200-Day Moving Average 33.26
Relative Strength Index (RSI) 65.16
Average Volume (30 Days) 29,024

Short Selling Information

The latest short interest is 143,438, so 0.78% of the outstanding shares have been sold short.

Short Interest 143,438
Short Previous Month 161,215
Short % of Shares Out 0.78%
Short % of Float 0.93%
Short Ratio (days to cover) 5.50

Income Statement

In the last 12 months, FCBC had revenue of $160.78 million and earned $49.08 million in profits. Earnings per share was $2.71.

Revenue 160.78M
Gross Profit 160.78M
Operating Income 63.03M
Pretax Income 63.03M
Net Income 49.08M
EBITDA 69.18M
EBIT 63.03M
Earnings Per Share (EPS) $2.71
Full Income Statement

Balance Sheet

The company has $248.91 million in cash and $1.01 million in debt, giving a net cash position of $247.90 million or $13.51 per share.

Cash & Cash Equivalents 248.91M
Total Debt 1.01M
Net Cash 247.90M
Net Cash Per Share $13.51
Equity / Book Value 506.94M
Book Value Per Share 27.62
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.93 million and capital expenditures -$1.71 million, giving a free cash flow of $61.23 million.

Operating Cash Flow 62.93M
Capital Expenditures -1.71M
Free Cash Flow 61.23M
FCF Per Share $3.31
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.20% and 30.53%.

Gross Margin 100.00%
Operating Margin 39.20%
Pretax Margin 39.20%
Profit Margin 30.53%
EBITDA Margin 43.03%
EBIT Margin 39.20%
FCF Margin 38.08%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.29%.

Dividend Per Share $1.16
Dividend Yield 3.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 42.80%
Buyback Yield -13.85%
Shareholder Yield -10.61%
Earnings Yield 7.47%
FCF Yield 9.32%
Dividend Details

Analyst Forecast

The average price target for FCBC is $33.00, which is -6.54% lower than the current price. The consensus rating is "Sell".

Price Target $33.00
Price Target Difference -6.54%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 30, 2003. It was a forward split with a ratio of 11:10.

Last Split Date Jul 30, 2003
Split Type Forward
Split Ratio 11:10

Scores

Altman Z-Score n/a
Piotroski F-Score 5