First Capital Inc.

NASDAQ: FCAP · Real-Time Price · USD
44.99
-0.01 (-0.02%)
At close: Jun 17, 2025, 9:45 AM

First Capital Statistics

Share Statistics

First Capital has 3.36M shares outstanding. The number of shares has increased by -0.04% in one year.

3.36M
-0.04%
0%
14.92%
3.21M
94
1%

Short Selling Information

The latest short interest is 24.58K, so 0.73% of the outstanding shares have been sold short.

24.58K
0.73%
0.76%
2.84

Valuation Ratios

The PE ratio is 9.04 and the forward PE ratio is null. First Capital's PEG ratio is -1.38.

9.04
n/a
2.57
n/a
0.94
4.99
-1.38
Financial Ratio History

Enterprise Valuation

First Capital has an Enterprise Value (EV) of 2M.

0.05
0
0.09
0.09

Financial Position

0
0
0
n/a
n/a
2.86

Financial Efficiency

Return on Equity is 10.42% and Return on Invested Capital is 2.98%.

10.42%
1.01%
2.98%
$242,757.23
$69,017.34
173
0.04
n/a

Taxes

2.22M
15.64%

Stock Price Statistics

The stock price has increased by 54.71% in the last 52 weeks. The beta is 0.69, so First Capital's price volatility has been higher than the market average.

0.69
54.71%
45.68
37.06
44.27
9,426

Income Statement

In the last 12 months, First Capital had revenue of 42M and earned 11.94M in profits. Earnings per share was 3.57.

42M
42M
42M
11.94M
n/a
-1.1M
3.57
Full Income Statement

Balance Sheet

The company has 105.92M in cash and 0 in debt, giving a net cash position of 105.92M.

105.92M
n/a
n/a
n/a
1.17B
428.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.46M and capital expenditures 0, giving a free cash flow of 21.63M.

21.46M
n/a
21.63M
6.46
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 100% and 28.43%.

100%
100%
33.74%
28.43%
n/a
100%
51.5%

Dividends & Yields

FCAP pays an annual dividend of $1.43, which amounts to a dividend yield of 2.54%.

$1.43
2.54%
7.41%
39.07%
11.06%
20.04%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCAP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$17.85
-60.65%
52.44
15.61%

Stock Splits

The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 11:10.

Jul 17, 2006
forward
11:10

Scores

0.63
6