Fidelity D & D Bancorp Statistics Share Statistics Fidelity D & D Bancorp has 5.77M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 5.77M Shares Change (YoY) 0.55% Shares Change (QoQ) -1.27% Owned by Institutions (%) 21.92% Shares Floating 4.7M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 18.91K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 18.91K Short % of Shares Out 0.33% Short % of Float 0.4% Short Ratio (days to cover) 1.37
Valuation Ratios The PE ratio is 13.45 and the forward
PE ratio is null.
Fidelity D & D Bancorp's PEG ratio is
1.03.
PE Ratio 13.45 Forward PE n/a PS Ratio 2.24 Forward PS n/a PB Ratio 1.37 P/FCF Ratio 11.24 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Fidelity D & D Bancorp has an Enterprise Value (EV) of 213.41M.
EV / Sales 1.71 EV / EBITDA 7.22 EV / EBIT 7.22 EV / FCF 8.57
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.08.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.08 Debt / EBITDA 0.58 Debt / FCF 0.68 Interest Coverage 0.53
Financial Efficiency Return on Equity is 10.19% and Return on Invested Capital is 8.53%.
Return on Equity 10.19% Return on Assets 0.8% Return on Invested Capital 8.53% Revenue Per Employee $432.79K Profits Per Employee $71.95K Employee Count 289 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.08M Effective Tax Rate 12.89%
Stock Price Statistics The stock price has increased by -6.77% in the
last 52 weeks. The beta is 0.97, so Fidelity D & D Bancorp's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -6.77% 50-Day Moving Average 43.03 200-Day Moving Average 44.94 Relative Strength Index (RSI) 55.05 Average Volume (20 Days) 10,679
Income Statement In the last 12 months, Fidelity D & D Bancorp had revenue of 125.08M
and earned 20.79M
in profits. Earnings per share was 3.63.
Revenue 125.08M Gross Profit 79.42M Operating Income 23.88M Net Income 20.79M EBITDA 29.54M EBIT 23.87M Earnings Per Share (EPS) 3.63
Full Income Statement Balance Sheet The company has 83.35M in cash and 16.99M in
debt, giving a net cash position of 66.36M.
Cash & Cash Equivalents 83.35M Total Debt 16.99M Net Cash 66.36M Retained Earnings 140.11M Total Assets 2.7B Working Capital 711.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.56M
and capital expenditures -4.66M, giving a free cash flow of 24.9M.
Operating Cash Flow 29.56M Capital Expenditures -4.66M Free Cash Flow 24.9M FCF Per Share 4.34
Full Cash Flow Statement Margins Gross margin is 63.5%, with operating and profit margins of 19.1% and 16.63%.
Gross Margin 63.5% Operating Margin 19.1% Pretax Margin 19.09% Profit Margin 16.63% EBITDA Margin 23.62% EBIT Margin 19.1% FCF Margin 19.91%
Dividends & Yields FDBC pays an annual dividend of $1.98,
which amounts to a dividend yield of 3.91%.
Dividend Per Share $1.98 Dividend Yield 3.91% Dividend Growth (YoY) 5.26% Payout Ratio 48.29% Earnings Yield 7.43% FCF Yield 8.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for FDBC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.26 Lynch Upside -57.63% Graham Number 53.88 Graham Upside 25.01%
Stock Splits The last stock split was on Oct 2, 2017. It was a
forward
split with a ratio of 3:2.
Last Split Date Oct 2, 2017 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.44 Piotroski F-Score 7