Want to see FCAP full AI Analyst Report?
Total Valuation
First Capital has a market cap or net worth of $211.71M. The enterprise value is $144.13.
Market Cap$211.71M
Enterprise Value$144.13
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 11.4. First Capital’s PEG ratio is 0.33.
PE Ratio11.4
PS Ratio3.03
PB Ratio1.44
Price to Fair Value1.44
Price to FCF9.94
Price to Operating Cash Flow10.96
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 19.51M and capital expenditures -698.00K, giving a free cash flow of 18.82M billion.
Operating Cash Flow19.51M
Free Cash Flow18.82M
Free Cash Flow per Share5.62
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 Ratio22.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change82.57%
50-Day Moving Average63.03
200-Day Moving Average54.44
Relative Strength Index (RSI)54.47
Average Volume (3m)3.32K
Important Dates
First Capital upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 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 $149.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $149.81M billion.
Cash & Marketable Securities$149.81M
Total Debt$0.00
Net Cash$149.81M
Net Cash Per Share$44.78
Tangible Book Value Per Share$39.29
Margins
Gross margin is 77.32%, with operating margin of 30.48%, and net profit margin of 25.06%.
Gross Margin77.32%
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 Forecast10.99%
EPS Growth Forecast40.36%