First Capital Inc. (FCAP)
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 |
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 |
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 |
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 |
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% |
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 |