FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $209.88 million. The enterprise value is $217.16 million.
| Market Cap | 209.88M |
| Enterprise Value | 217.16M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 17.98 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 44.47% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 49.17 and the forward PE ratio is 11.57.
| PE Ratio | 49.17 |
| Forward PE | 11.57 |
| PS Ratio | 4.72 |
| Forward PS | 3.51 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 10.49.
| EV / Earnings | 47.81 |
| EV / Sales | 4.83 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 25.08 |
| EV / FCF | 10.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | $404,838 |
| Profits Per Employee | $40,919 |
| Employee Count | 111 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 47.55% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.24, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (30 Days) | 18,240 |
Short Selling Information
The latest short interest is 126,177, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 126,177 |
| Short Previous Month | 111,545 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $44.94 million and earned $4.54 million in profits. Earnings per share was $0.24.
| Revenue | 44.94M |
| Gross Profit | 44.94M |
| Operating Income | 8.66M |
| Pretax Income | 8.66M |
| Net Income | 4.54M |
| EBITDA | 9.22M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $80.53 million in cash and $85.47 million in debt, giving a net cash position of -$4.94 million or -$0.27 per share.
| Cash & Cash Equivalents | 80.53M |
| Total Debt | 85.47M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 220.66M |
| Book Value Per Share | 12.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.86 million and capital expenditures -$167,000, giving a free cash flow of $20.70 million.
| Operating Cash Flow | 20.86M |
| Capital Expenditures | -167,000 |
| Free Cash Flow | 20.70M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.27% and 10.11%.
| Gross Margin | 100.00% |
| Operating Margin | 19.27% |
| Pretax Margin | 19.27% |
| Profit Margin | 10.11% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 19.27% |
| FCF Margin | 46.06% |
Dividends & Yields
FVCBankcorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.14% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for FVCBankcorp is $14.00, which is 19.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 19.56% |
| 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 February 1, 2023. It was a forward split with a ratio of 125:100.
| Last Split Date | Feb 1, 2023 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |