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First Capital (FCAP)
NASDAQ:FCAP
US Market
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First Capital (FCAP) Stock Statistics & Valuation Metrics

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Total Valuation

First Capital has a market cap or net worth of $165.37M. The enterprise value is $132.97M.
Market Cap$165.37M
Enterprise Value$132.97M

Share Statistics

First Capital has 3,347,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,347,627
Owned by Insiders0.55%
Owned by Institutions4.30%

Financial Efficiency

First Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee335.99K
Profits Per Employee69.02K
Employee Count173
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Capital is 11.2. First Capital’s PEG ratio is -1.38.
PE Ratio11.2
PS Ratio1.86
PB Ratio0.94
Price to Fair Value0.94
Price to FCF4.99
Price to Operating Cash Flow8.47
PEG Ratio-1.38

Income Statement

In the last 12 months, First Capital had revenue of 58.13M and earned 11.94M in profits. Earnings per share was 3.57.
Revenue58.13M
Gross Profit42.00M
Operating Income14.17M
Pretax Income14.17M
Net Income11.94M
EBITDA15.27M
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was 20.12M and capital expenditures -323.00K, giving a free cash flow of 19.79M billion.
Operating Cash Flow20.12M
Free Cash Flow19.79M
Free Cash Flow per Share5.91

Dividends & Yields

First Capital pays an annual dividend of $0.31, resulting in a dividend yield of 2.34%
Dividend Per Share$0.31
Dividend Yield2.34%
Payout Ratio26.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change66.41%
50-Day Moving Average44.70
200-Day Moving Average42.04
Relative Strength Index (RSI)68.95
Average Volume (3m)3.32K

Important Dates

First Capital upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateDec 12, 2025

Financial Position

First Capital as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio0.97

Taxes

In the past 12 months, First Capital has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.16

Enterprise Valuation

First Capital EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 3.76.
EV to Sales1.40
EV to EBITDA5.33
EV to Free Cash Flow3.76
EV to Operating Cash Flow3.64

Balance Sheet

First Capital has $553.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of $553.09M billion.
Cash & Marketable Securities$553.09M
Total Debt$0.00
Net Cash$553.09M
Net Cash Per Share$165.22
Tangible Book Value Per Share$32.32

Margins

Gross margin is 19.23%, with operating margin of 24.38%, and net profit margin of 20.54%.
Gross Margin19.23%
Operating Margin24.38%
Pretax Margin24.38%
Net Profit Margin20.54%
EBITDA Margin26.26%
EBIT Margin24.38%

Analyst Forecast

The average price target for First Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.36%
EPS Growth Forecast25.07%

Scores

Smart Score5
AI Score
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