First Community Statistics
Total Valuation
FCCO has a market cap or net worth of $127.71 million. The enterprise value is $144.28 million.
| Market Cap | 127.71M |
| Enterprise Value | 144.28M |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
FCCO has 7.63 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 64.80% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.92.
| PE Ratio | 11.63 |
| Forward PE | 9.92 |
| PS Ratio | 2.18 |
| Forward PS | 1.94 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.93.
| EV / Earnings | 13.14 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 13.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | $214,117 |
| Profits Per Employee | $40,209 |
| Employee Count | 273 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCCO has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.44, so FCCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (30 Days) | 32,103 |
Short Selling Information
The latest short interest is 230,878, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 230,878 |
| Short Previous Month | 265,500 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, FCCO had revenue of $58.45 million and earned $10.98 million in profits. Earnings per share was $1.44.
| Revenue | 58.45M |
| Gross Profit | 58.45M |
| Operating Income | 13.94M |
| Pretax Income | 13.94M |
| Net Income | 10.98M |
| EBITDA | 15.86M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $143.58 million in cash and $160.15 million in debt, giving a net cash position of -$16.57 million or -$2.17 per share.
| Cash & Cash Equivalents | 143.58M |
| Total Debt | 160.15M |
| Net Cash | -16.57M |
| Net Cash Per Share | -$2.17 |
| Equity / Book Value | 133.49M |
| Book Value Per Share | 17.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.95 million and capital expenditures -$858,000, giving a free cash flow of $12.09 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -858,000 |
| Free Cash Flow | 12.09M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.85% and 18.78%.
| Gross Margin | 100.00% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 23.85% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.89% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.60% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for FCCO is $21.00, which is 25.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2002. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 1, 2002 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |