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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
US Market

Fidelity D & D Bancorp (FDBC) Stock Statistics & Valuation Metrics

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Total Valuation

Fidelity D & D Bancorp has a market cap or net worth of $277.36M. The enterprise value is $37.80M.
Market Cap$277.36M
Enterprise Value$37.80M

Share Statistics

Fidelity D & D Bancorp has 5,767,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,767,500
Owned by Insiders18.66%
Owned by Institutions3.13%

Financial Efficiency

Fidelity D & D Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee432.79K
Profits Per Employee71.95K
Employee Count289
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fidelity D & D Bancorp is 13.45. Fidelity D & D Bancorp’s PEG ratio is 2.41.
PE Ratio13.45
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.37
Price to FCF7.15
Price to Operating Cash Flow6.44
PEG Ratio2.41

Income Statement

In the last 12 months, Fidelity D & D Bancorp had revenue of 125.08M and earned 20.79M in profits. Earnings per share was 3.60.
Revenue125.08M
Gross Profit79.92M
Operating Income23.88M
Pretax Income23.87M
Net Income20.79M
EBITDA29.54M
Earnings Per Share (EPS)3.60

Cash Flow

In the last 12 months, operating cash flow was 35.91M and capital expenditures -3.53M, giving a free cash flow of 32.38M billion.
Operating Cash Flow35.91M
Free Cash Flow32.38M
Free Cash Flow per Share5.61

Dividends & Yields

Fidelity D & D Bancorp pays an annual dividend of $1.579, resulting in a dividend yield of 3.33%
Dividend Per Share$1.579
Dividend Yield3.33%
Payout Ratio42.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change13.83%
50-Day Moving Average42.21
200-Day Moving Average45.55
Relative Strength Index (RSI)59.31
Average Volume (3m)9.35K

Important Dates

Fidelity D & D Bancorp upcoming earnings date is Jul 23, 2025, During Market Hours (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Fidelity D & D Bancorp as a current ratio of 0.19, with Debt / Equity ratio of 8.24%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.02
Net Debt to EBITDA-2.25
Interest Coverage Ratio0.53

Taxes

In the past 12 months, Fidelity D & D Bancorp has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.13

Enterprise Valuation

Fidelity D & D Bancorp EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 8.57.
EV to Sales1.71
EV to EBITDA7.22
EV to Free Cash Flow8.57
EV to Operating Cash Flow7.22

Balance Sheet

Fidelity D & D Bancorp has $397.70M in cash and marketable securities with $17.43M in debt, giving a net cash position of -$380.27M billion.
Cash & Marketable Securities$397.70M
Total Debt$17.43M
Net Cash-$380.27M
Net Cash Per Share-$65.93
Tangible Book Value Per Share$32.00

Margins

Gross margin is 63.70%, with operating margin of 19.10%, and net profit margin of 16.63%.
Gross Margin63.70%
Operating Margin19.10%
Pretax Margin19.09%
Net Profit Margin16.63%
EBITDA Margin23.62%
EBIT Margin19.09%

Analyst Forecast

The average price target for Fidelity D & D Bancorp is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside-2.91% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.46%
EPS Growth Forecast32.78%

Scores

Smart Score3
AI Score73
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