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STOCKS

FVCBankcorp Inc (FVCB)

NASDAQ:FVCB

FVCB

FVCBankcorp

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FVCBankcorp (FVCB) Ratios

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FVCBankcorp Ratios

FVCB's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, FVCB's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.13	1.56	23.31	10.76
Quick Ratio	0.16	0.13	0.78	32.93	16.78
Cash Ratio	0.06	0.03	0.35	9.26	5.49
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.09	0.75	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.00	0.00	0.00
Net Current Asset Value	$ -1.70B	$ -1.73B	$ -1.77B	$ -1.39B	$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.22	0.02	0.04
Debt-to-Equity Ratio	0.11	0.52	2.57	0.21	0.36
Debt-to-Capital Ratio	0.10	0.34	0.72	0.18	0.27
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.09	0.00	0.19
Financial Leverage Ratio	9.25	10.09	11.58	10.50	9.61
Debt Service Coverage Ratio	0.34	0.03	1.66	2.17	1.14
Interest Coverage Ratio	0.42	0.08	2.96	2.69	1.36
Debt to Market Cap	0.08	0.42	0.06	0.00	0.22
Interest Debt Per Share	4.55	9.37	24.55	3.22	4.94
Net Debt to EBITDA	-3.99	11.05	13.83	-6.76	-3.49
Profitability Margins
Gross Profit Margin	49.23%	43.01%	100.00%	100.00%	100.00%
EBIT Margin	21.34%	4.61%	45.50%	46.23%	35.41%
EBITDA Margin	21.71%	5.25%	46.50%	47.64%	37.14%
Operating Profit Margin	21.34%	4.61%	67.16%	46.23%	35.41%
Pretax Profit Margin	21.34%	4.61%	45.50%	46.23%	35.41%
Net Profit Margin	16.71%	4.16%	36.68%	35.94%	27.92%
Continuous Operations Profit Margin	16.71%	4.16%	36.68%	35.94%	27.92%
Net Income Per EBT	78.30%	90.31%	80.62%	77.75%	78.86%
EBT Per EBIT	100.00%	100.00%	67.75%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.17%	1.07%	1.00%	0.85%
Return on Equity (ROE)	8.08%	1.76%	12.34%	10.45%	8.18%
Return on Capital Employed (ROCE)	7.27%	1.72%	2.17%	1.30%	1.09%
Return on Invested Capital (ROIC)	5.69%	1.15%	8.78%	2.31%	4.00%
Return on Tangible Assets	0.85%	0.18%	1.07%	1.00%	0.85%
Earnings Yield	7.88%	1.52%	7.52%	8.16%	7.79%
Efficiency Ratios
Receivables Turnover	11.18	8.90	7.22	7.56	6.08
Payables Turnover	24.55	21.68	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.89	9.78	55.83	38.52	33.56
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.05	0.19	0.15	0.27
Cash Conversion Cycle	17.79	24.17	50.56	48.30	60.07
Days of Sales Outstanding	32.65	41.01	50.56	48.30	60.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.87	16.84	0.00	0.00	0.00
Operating Cycle	32.65	41.01	50.56	48.30	60.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.92	1.03	1.14	1.21
Free Cash Flow Per Share	0.89	0.91	1.02	1.11	1.19
CapEx Per Share	<0.01	0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	115.36	76.74	134.89	40.09	57.87
Capital Expenditure Coverage Ratio	115.36	76.74	134.89	40.09	57.87
Operating Cash Flow Coverage Ratio	0.63	0.14	0.04	0.44	0.30
Operating Cash Flow to Sales Ratio	0.15	0.18	0.33	0.32	0.37
Free Cash Flow Yield	6.93%	6.38%	6.69%	7.06%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	65.85	13.30	12.25	12.84
Price-to-Sales (P/S) Ratio	2.12	2.74	4.88	4.40	3.59
Price-to-Book (P/B) Ratio	1.00	1.16	1.64	1.28	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	14.64	15.67	14.96	14.17	9.92
Price-to-Operating Cash Flow Ratio	14.76	15.47	14.84	13.81	9.74
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.78	-1.23	0.30	0.00
Price-to-Fair Value	1.00	1.16	1.64	1.28	1.05
Enterprise Value Multiple	5.76	63.19	24.32	2.48	6.16
Enterprise Value	137.92M	305.01M	770.42M	72.18M	127.09M
EV to EBITDA	5.62	63.19	24.32	2.48	6.16
EV to Sales	1.22	3.32	11.31	1.18	2.29
EV to Free Cash Flow	8.43	19.00	34.66	3.81	6.33
EV to Operating Cash Flow	8.36	18.75	34.41	3.71	6.22
Tangible Book Value Per Share	13.25	11.82	8.93	11.82	10.70
Shareholders’ Equity Per Share	13.25	12.25	9.29	12.30	11.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.10	0.19	0.22	0.21
Revenue Per Share	6.18	5.18	3.13	3.58	3.28
Net Income Per Share	1.03	0.22	1.15	1.29	0.92
Tax Burden	0.78	0.90	0.81	0.78	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.25	0.30	0.31	0.30
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.01
Income Quality	0.87	4.26	0.90	0.89	1.32

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