First Capital, Inc.
NASDAQTotal Valuation
First Capital, Inc. carries a market capitalization of 216.86M, placing it among publicly traded companies globally. Its enterprise value stands at -187.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.86M |
| Enterprise Value | -187.89M |
Share Statistics
First Capital, Inc. currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Capital, Inc. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.52.
| PE Ratio | 11.70 |
| PS Ratio | 3.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
| EV / Sales | 13.91 |
| EV / EBITDA | 623.53 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.89 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Capital, Inc. has paid 4.28M in income taxes, reflecting an effective tax rate of 71.23.
| Income Tax | 4.28M |
| Effective Tax Rate | 71.23 |
Stock Price Statistics
First Capital, Inc.'s stock has gained approximately 49.63066% over the past 52 weeks. The 50-day moving average sits at 63.08, while the 200-day moving average is 56.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.63066% |
| 50-Day Moving Average | 63.08 |
| 200-Day Moving Average | 56.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Capital, Inc. generated 54.51M in revenue and converted that into 18.45M in net income, yielding earnings per share of 5.52.
| Revenue | 54.51M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.01M |
| Net Income | 18.45M |
| EBITDA | 1.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
| Cash & Cash Equivalents | 404.23M |
| Total Debt | N/A |
| Net Debt | -151.04M |
| Equity (Book Value) | 142.51M |
| Book Value Per Share | 42.60 |
| Working Capital | N/A |
Cash Flow
First Capital, Inc. produced 23.77M in operating cash flow over the past twelve months. After subtracting -2.06M in capital expenditures, free cash flow totaled 21.71M - equivalent to 6.50 per share.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 6.50 |
Margins
First Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.03 |
| Profit Margin | 33.84 |
| EBITDA Margin | 2.01 |
Dividends & Yields
The company's payout ratio of 22.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | 22.53 |
| Shareholder Yield | -9.87 |
| FCF Yield | 11.95 |
Stock Splits
First Capital, Inc.'s most recent stock split took place on July 17, 2006 with a 10:11 split ratio.
| Last Split Date | 7/17/2006 |
| Split Ratio | 10:11 |
Scores
First Capital, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |