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FCAP First Capital Inc.
- Stocks
- Financial Services
- NASDAQ: FCAP
Price (delayed)
$44.87
Market cap
$150.55M
P/E Ratio
12.23
Dividend/share
$1.14
EPS
$3.67
Enterprise value
$31.24M
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including
Highlights
The debt has dropped by 100% year-on-year
The equity rose by 14% year-on-year and by 4.8% since the previous quarter
FCAP's price to earnings (P/E) is 30% higher than its last 4 quarters average of 9.4 and 9% higher than its 5-year quarterly average of 11.2
Key stats
What are the main financial stats of FCAP
Market
Valuations
Earnings
Shares outstanding
3.36M
Market cap
$150.55M
Enterprise value
$31.24M
Price to earnings (P/E)
12.23
Price to book (P/B)
1.25
Price to sales (P/S)
3.51
EV/EBIT
2.14
EV/EBITDA
1.99
EV/Sales
0.73
Revenue
$42.87M
Gross profit
$42.87M
Operating income
$14.62M
Net income
$12.22M
EBIT
$14.6M
EBITDA
$15.72M
Free cash flow
$18.74M
Per share
Balance sheet
Liquidity
EPS
$3.67
EPS diluted
$3.67
Free cash flow per share
$5.59
Book value per share
$35.79
Revenue per share
$12.78
TBVPS
$360.03
Total assets
$1.21B
Total liabilities
$1.09B
Debt
$0
Equity
$120.08M
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.59
Margins
Efficiency
Dividend
EBITDA margin
36.7%
Gross margin
100%
Net margin
28.5%
Operating margin
34.1%
Return on assets
1%
Return on equity
10.6%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
34.1%
Dividend yield
2.54%
DPS
$1.14
Payout ratio
31.1%
FCAP stock price
How has the First Capital stock price performed over time
Intraday
-4.02%
1 week
-8.15%
1 month
-11.11%
1 year
50.32%
YTD
39.13%
QTD
17.61%
Financial performance
How have First Capital's revenue and profit performed over time
Revenue
$42.87M
Gross profit
$42.87M
Operating income
$14.62M
Net income
$12.22M
Gross margin
100%
Net margin
28.5%
FCAP's revenue is up by 6% year-on-year and by 2.1% since the previous quarter
First Capital's gross profit has increased by 6% YoY and by 2.1% QoQ
FCAP's operating income is up by 5% year-on-year and by 3.2% since the previous quarter
The net margin has declined by 3.7% year-on-year
Price vs fundamentals
How does FCAP's price correlate with its fundamentals
Growth
What is First Capital's growth rate over time
Valuation
What is First Capital stock price valuation
P/E
12.23
P/B
1.25
P/S
3.51
EV/EBIT
2.14
EV/EBITDA
1.99
EV/Sales
0.73
FCAP's price to earnings (P/E) is 30% higher than its last 4 quarters average of 9.4 and 9% higher than its 5-year quarterly average of 11.2
FCAP's EPS is up by 2.8% since the previous quarter and by 2.8% year-on-year
The stock's price to book (P/B) is 25% more than its last 4 quarters average of 1.0 and 4.2% more than its 5-year quarterly average of 1.2
The equity rose by 14% year-on-year and by 4.8% since the previous quarter
The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 2.7 and 6% more than its 5-year quarterly average of 3.3
FCAP's revenue is up by 6% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is First Capital business performance
The ROE has contracted by 13% YoY
First Capital's return on invested capital has increased by 8% YoY
Dividends
What is FCAP's dividend history
DPS
$1.14
Dividend yield
2.54%
Payout ratio
31.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did First Capital financials performed over time
First Capital's total assets is 11% higher than its total liabilities
First Capital's total assets has increased by 5% YoY and by 2.3% QoQ
First Capital's total liabilities has increased by 4.2% YoY and by 2% from the previous quarter
The debt is 100% smaller than the equity
The debt has dropped by 100% year-on-year
First Capital's debt to equity has plunged by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.