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FirstSun Capital Bancorp (FSUN)
:FSUN
RESEARCH TOOLSreports
Total Valuation
FirstSun Capital Bancorp has a market cap or net worth of $1.06B. The enterprise value is $511.03M.
Market Cap$1.06B
Enterprise Value$511.03M
Share Statistics
FirstSun Capital Bancorp has 27,833,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,833,378
Owned by Insiders20.92%
Owned by Institutions0.60%
Financial Efficiency
FirstSun Capital Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee479.21K
Profits Per Employee67.11K
Employee Count1,127
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.06
Price to FCF11.21
Price to Operating Cash Flow10.45
PEG Ratio0.86
Income Statement
In the last 12 months, FirstSun Capital Bancorp had revenue of 540.07M and earned 75.63M in profits. Earnings per share was 2.76.
Revenue540.07M
Gross Profit349.89M
Operating Income95.11M
Pretax Income95.11M
Net Income75.63M
EBITDA105.26M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 100.38M and capital expenditures -6.41M, giving a free cash flow of 93.97M billion.
Operating Cash Flow100.38M
Free Cash Flow93.97M
Free Cash Flow per Share3.38
Dividends & Yields
FirstSun Capital Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change1.76%
50-Day Moving Average35.74
200-Day Moving Average38.08
Relative Strength Index (RSI)61.84
Average Volume (3m)165.40K
Important Dates
FirstSun Capital Bancorp upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
FirstSun Capital Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 7.91%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA-4.76
Interest Coverage Ratio0.58
Taxes
In the past 12 months, FirstSun Capital Bancorp has paid 19.48M in taxes.
Income Tax19.48M
Effective Tax Rate0.20
Enterprise Valuation
FirstSun Capital Bancorp EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 6.25.
EV to Sales1.11
EV to EBITDA5.68
EV to Free Cash Flow6.25
EV to Operating Cash Flow5.91
Balance Sheet
FirstSun Capital Bancorp has $621.81M in cash and marketable securities with $84.48M in debt, giving a net cash position of -$537.32M billion.
Cash & Marketable Securities$621.81M
Total Debt$84.48M
Net Cash-$537.32M
Net Cash Per Share-$19.30
Tangible Book Value Per Share$31.21
Margins
Gross margin is 67.70%, with operating margin of 17.61%, and net profit margin of 14.00%.
Gross Margin67.70%
Operating Margin17.61%
Pretax Margin17.61%
Net Profit Margin14.00%
EBITDA Margin19.49%
EBIT Margin17.61%
Analyst Forecast
The average price target for FirstSun Capital Bancorp is $43.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.75
Price Target Upside14.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.74%
EPS Growth Forecast-11.36%