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First Community Bancshares (FCBC)
NASDAQ:FCBC
US Market

First Community Bancshares (FCBC) Ratios

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First Community Bancshares Ratios

FCBC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FCBC's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.39 664.40 11.39 21.26 14.76
Quick Ratio
16.89 664.40 16.89 40.43 27.37
Cash Ratio
5.19 139.50 5.19 18.91 12.27
Solvency Ratio
0.02 0.02 0.02 1.59 1.12
Operating Cash Flow Ratio
1.79 111.20 1.79 1.35 1.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.34B$ -2.40B$ -2.34B$ 725.81M$ 511.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.43 6.49 7.43 7.47 7.06
Debt Service Coverage Ratio
31.56 -1.47 31.56 20.13 7.66
Interest Coverage Ratio
39.84 0.60 39.84 23.46 8.44
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.25 0.62 0.25 0.30 0.41
Net Debt to EBITDA
-2.56 0.00 -2.56 -9.32 -8.74
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
42.79%-4.14%42.79%51.00%34.74%
EBITDA Margin
46.78%0.00%46.78%55.53%39.19%
Operating Profit Margin
46.92%4.12%46.92%51.00%34.74%
Pretax Profit Margin
42.79%45.18%42.79%51.00%34.74%
Net Profit Margin
33.19%35.01%33.19%39.22%27.06%
Continuous Operations Profit Margin
33.19%35.01%33.19%39.22%27.06%
Net Income Per EBT
77.57%77.48%77.57%76.91%77.91%
EBT Per EBIT
91.19%1096.69%91.19%100.00%100.00%
Return on Assets (ROA)
1.49%1.47%1.49%1.60%1.19%
Return on Equity (ROE)
11.06%9.54%11.06%11.96%8.42%
Return on Capital Employed (ROCE)
2.13%0.17%2.13%2.11%1.55%
Return on Invested Capital (ROIC)
6.21%0.12%6.21%5.17%4.55%
Return on Tangible Assets
1.55%1.54%1.55%1.67%1.25%
Earnings Yield
8.33%7.19%8.33%8.83%9.36%
Efficiency Ratios
Receivables Turnover
15.15 12.61 15.15 16.51 14.66
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.97 2.68 2.97 2.50 2.30
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.26 0.39 0.26 0.21 0.31
Cash Conversion Cycle
24.09 28.95 24.09 22.10 24.89
Days of Sales Outstanding
24.09 28.95 24.09 22.10 24.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
24.09 28.95 24.09 22.10 24.89
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 3.44 3.57 2.78 2.58
Free Cash Flow Per Share
3.50 3.28 3.50 2.61 2.40
CapEx Per Share
0.07 0.15 0.07 0.18 0.18
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.98 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
3.00 2.59 3.00 2.29 2.18
Capital Expenditure Coverage Ratio
50.88 22.32 50.88 15.87 14.35
Operating Cash Flow Coverage Ratio
23.20 35.55 23.20 20.91 24.71
Operating Cash Flow to Sales Ratio
0.42 0.45 0.42 0.37 0.35
Free Cash Flow Yield
10.33%8.85%10.33%7.80%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 13.90 12.00 11.32 10.68
Price-to-Sales (P/S) Ratio
3.98 4.87 3.98 4.44 2.89
Price-to-Book (P/B) Ratio
1.33 1.33 1.33 1.35 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
9.68 11.31 9.68 12.82 9.00
Price-to-Operating Cash Flow Ratio
9.49 10.80 9.49 12.02 8.37
Price-to-Earnings Growth (PEG) Ratio
-2.72 -2.61 -2.72 0.25 -0.59
Price-to-Fair Value
1.33 1.33 1.33 1.35 0.90
Enterprise Value Multiple
5.96 0.00 5.96 -1.32 -1.36
Enterprise Value
391.72M 591.84M 391.72M -95.78M -70.98M
EV to EBITDA
5.96 0.00 5.96 -1.32 -1.36
EV to Sales
2.79 4.31 2.79 -0.73 -0.53
EV to Free Cash Flow
6.77 10.02 6.77 -2.12 -1.66
EV to Operating Cash Flow
6.64 9.57 6.64 -1.99 -1.55
Tangible Book Value Per Share
17.45 19.13 17.45 174.41 159.56
Shareholders’ Equity Per Share
25.54 27.97 25.54 24.68 24.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.23 0.22
Revenue Per Share
8.51 7.62 8.51 7.53 7.46
Net Income Per Share
2.82 2.67 2.82 2.95 2.02
Tax Burden
0.78 0.77 0.78 0.77 0.78
Interest Burden
1.00 -10.90 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.37 0.34 0.35 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
1.26 1.29 1.26 0.94 1.28
Currency in USD
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