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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 $181.16M. The enterprise value is $72.67M.
Market Cap$181.16M
Enterprise Value$72.67M

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 Insiders0.57%
Owned by Institutions3.51%

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 Employee377.53K
Profits Per Employee94.61K
Employee Count173
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Capital is 10.1. First Capital’s PEG ratio is 0.33.
PE Ratio10.1
PS Ratio3.03
PB Ratio1.44
Price to Fair Value1.44
Price to FCF9.84
Price to Operating Cash Flow43.22
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
EBITDA19.91M
Earnings Per Share (EPS)4.89

Cash Flow

In the last 12 months, operating cash flow was 4.18M and capital expenditures -709.00K, giving a free cash flow of 3.48M billion.
Operating Cash Flow4.18M
Free Cash Flow3.48M
Free Cash Flow per Share1.04

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

Beta0.15
52-Week Price Change39.04%
50-Day Moving Average51.48
200-Day Moving Average46.73
Relative Strength Index (RSI)63.60
Average Volume (3m)3.32K

Important Dates

First Capital upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

First Capital as a current ratio of 0.35, with Debt / Equity ratio of <0.01%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA-5.24
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 4.71, with an EV/FCF ratio of 4.65.
EV to Sales1.43
EV to EBITDA4.71
EV to Free Cash Flow4.65
EV to Operating Cash Flow4.36

Balance Sheet

First Capital has $538.15M in cash and marketable securities with $3.00K in debt, giving a net cash position of $538.14M billion.
Cash & Marketable Securities$538.15M
Total Debt$3.00K
Net Cash$538.14M
Net Cash Per Share$160.85
Tangible Book Value Per Share$39.29

Margins

Gross margin is 75.77%, with operating margin of 30.48%, and net profit margin of 25.06%.
Gross Margin75.77%
Operating Margin30.48%
Pretax Margin30.48%
Net Profit Margin25.06%
EBITDA Margin30.48%
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 Forecast11.36%
EPS Growth Forecast25.07%

Scores

Smart Score5
AI Score