tiprankstipranks
Trending News
More News >
First Capital (FCAP)
NASDAQ:FCAP
US Market

First Capital (FCAP) Stock Statistics & Valuation Metrics

Compare
33 Followers

Total Valuation

First Capital has a market cap or net worth of $153.04M. The enterprise value is $50.85M.
Market Cap$153.04M
Enterprise Value$50.85M

Share Statistics

First Capital has 3,355,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,355,353
Owned by Insiders0.47%
Owned by Institutions7.96%

Financial Efficiency

First Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee242.76K
Profits Per Employee69.02K
Employee Count173
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Capital is 9.04. First Capital’s PEG ratio is 1.71.
PE Ratio9.04
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.94
Price to FCF5.18
Price to Operating Cash Flow5.05
PEG Ratio1.71

Income Statement

In the last 12 months, First Capital had revenue of 42.00M and earned 11.94M in profits. Earnings per share was 3.57.
Revenue42.00M
Gross Profit42.00M
Operating Income42.00M
Pretax Income14.17M
Net Income11.94M
EBITDA0.00
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was 23.08M and capital expenditures -717.00K, giving a free cash flow of 22.73M billion.
Operating Cash Flow23.08M
Free Cash Flow22.73M
Free Cash Flow per Share6.77

Dividends & Yields

First Capital pays an annual dividend of $0.289, resulting in a dividend yield of 2.54%
Dividend Per Share$0.289
Dividend Yield2.54%
Payout Ratio31.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change58.31%
50-Day Moving Average45.26
200-Day Moving Average36.45
Relative Strength Index (RSI)47.85
Average Volume (3m)8.64K

Important Dates

First Capital upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

First Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.86

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 0.00, with an EV/FCF ratio of 0.09.
EV to Sales0.05
EV to EBITDA0.00
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09

Balance Sheet

First Capital has $105.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$105.92M billion.
Cash & Marketable Securities$105.92M
Total Debt$0.00
Net Cash-$105.92M
Net Cash Per Share-$31.57
Tangible Book Value Per Share$34.28

Margins

Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of 28.43%.
Gross Margin100.00%
Operating Margin100.00%
Pretax Margin33.74%
Net Profit Margin28.43%
EBITDA Margin0.00%
EBIT Margin-2.61%

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 Forecast12.53%
EPS Growth Forecast2.45%

Scores

Smart Score8
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis