First Capital (FCAP) Stock Statistics & Valuation Metrics

First Capital has a market cap or net worth of $138.10M. The enterprise value is $112.19M.

First Capital has 3,355,118 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.03%.

The current PE Ratio of First Capital is 10.2. First Capital’s PEG ratio is -1.38.

In the last 12 months, First Capital had revenue of 58.13M and earned 11.94M in profits. Earnings per share was 3.57.

In the last 12 months, operating cash flow was 19.75M and capital expenditures -895.00K, giving a free cash flow of 18.86M billion.

First Capital pays an annual dividend of $0.31, resulting in a dividend yield of 2.9%

First Capital upcoming earnings date is Oct 24, 2025, After Close (Confirmed).

First Capital as a current ratio of 0.09, with Debt / Equity ratio of 0.00%

In the past 12 months, First Capital has paid 2.22M in taxes.

First Capital EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 3.76.

First Capital has $532.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of $532.39M billion.

Gross margin is 72.78%, with operating margin of 24.38%, and net profit margin of 20.54%.

The average price target for First Capital is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold