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Total Valuation
First Capital has a market cap or net worth of $212.14M. The enterprise value is $60.36M.
Market Cap$212.14M
Enterprise Value$60.36M
Share Statistics
First Capital has 3,345,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,345,531
Owned by Insiders0.47%
Owned by Institutions3.52%
Financial Efficiency
First Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee371.09K
Profits Per Employee93.07K
Employee Count176
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Capital is 11.7. First Capital’s PEG ratio is 0.33.
PE Ratio11.7
PS Ratio3.03
PB Ratio1.44
Price to Fair Value1.44
Price to FCF9.94
Price to Operating Cash Flow8.80
PEG Ratio0.33
Income Statement
In the last 12 months, First Capital had revenue of 65.31M and earned 16.37M in profits. Earnings per share was 4.89.
Revenue65.31M
Gross Profit49.47M
Operating Income19.91M
Pretax Income19.91M
Net Income16.37M
EBITDA21.00M
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 23.24M and capital expenditures -967.00K, giving a free cash flow of 22.27M billion.
Operating Cash Flow23.24M
Free Cash Flow22.27M
Free Cash Flow per Share6.66
Dividends & Yields
First Capital pays an annual dividend of $0.31, resulting in a dividend yield of 1.96%
Dividend Per Share$0.31
Dividend Yield1.96%
Payout Ratio27.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change60.87%
50-Day Moving Average60.69
200-Day Moving Average52.87
Relative Strength Index (RSI)54.40
Average Volume (3m)3.32K
Important Dates
First Capital upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
First Capital as a current ratio of 0.35, with Debt / Equity ratio of 0.00%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA-6.61
Interest Coverage Ratio1.35
Taxes
In the past 12 months, First Capital has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.18
Enterprise Valuation
First Capital EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 2.98.
EV to Sales0.91
EV to EBITDA2.82
EV to Free Cash Flow2.98
EV to Operating Cash Flow2.79
Balance Sheet
First Capital has $409.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of $409.64M billion.
Cash & Marketable Securities$409.64M
Total Debt$0.00
Net Cash$409.64M
Net Cash Per Share$122.44
Tangible Book Value Per Share$39.29
Margins
Gross margin is 76.76%, with operating margin of 30.48%, and net profit margin of 25.06%.
Gross Margin76.76%
Operating Margin30.48%
Pretax Margin30.48%
Net Profit Margin25.06%
EBITDA Margin32.15%
EBIT Margin30.48%
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 Forecast11.54%
EPS Growth Forecast43.03%