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First Capital (FCAP)
NASDAQ:FCAP
US Market

First Capital (FCAP) Stock Statistics & Valuation Metrics

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Total Valuation

First Capital has a market cap or net worth of $133.58M. The enterprise value is $89.65M.
Market Cap$133.58M
Enterprise Value$89.65M

Share Statistics

First Capital has 3.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.36M
Owened by Insiders0.04%
Owened by Instutions7.37%

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)10.42%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)3.54%
Revenue Per Employee$281,943.503
Profits Per Employee$67,457.627
Employee Count177
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Capital is 9.04. First Capital’s PEG ratio is -1.38.
PE Ratio9.04
PS Ratio2.57
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.38

Income Statement

In the last 12 months, First Capital had revenue of $49.90M and earned $11.94M in profits. Earnings per share was $3.57.
Revenue$49.90M
Gross Profit$49.44M
Operating Income$21.22M
Pretax Income$14.17M
Net Income$11.94M
EBITDA0.00
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was $19.39M and capital expenditures -$394.00K, giving a free cash flow of $18.99M billion.
Operating Cash Flow$19.39M
Free Cash Flow$18.99M
Free Cash Flow per Share$5.66

Dividends & Yields

First Capital pays an annual dividend of $0.29, resulting in a dividend yield of 2.86%
Dividend Per Share$0.29
Dividend Yield2.86%
Payout Ratio31.88%
Free Cash Flow Yield0.00%
Earnings Yield11.06%

Stock Price Statistics

Beta0.15
52-Week Price Change47.08%
50-Day Moving Average36.61
200-Day Moving Average33.09
Relative Strength Index (RSI)64.54
Average Volume (3m)5.86K

Important Dates

First Capital upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

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

Taxes

In the past 12 months, First Capital has paid $2.22M in taxes.
Income Tax$2.22M
Effective Tax Rate15.64%

Enterprise Valuation

First Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.05
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

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$34.25

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 Margin200.00%

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 Forecast13.72%
EPS Growth Forecast-6.60%

Scores

Smart Score7
AI Score78
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