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First Capital, Inc.

First Capital, Inc.

FCAP
First Capital, Inc.US flagNASDAQ Capital Market
60.46
USD
-0.66
- -
202.27MMarket Cap

Total Valuation

First Capital, Inc. carries a market capitalization of 202.27M, placing it among publicly traded companies globally. Its enterprise value stands at -243.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.27M
Enterprise Value-243.61M

Share Statistics

First Capital, Inc. currently has 3.35M shares outstanding.

Shares Outstanding3.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Capital, Inc. trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.37.

PE Ratio9.50
PS Ratio3.15
PB Ratio1.37
P/TBV Ratio1.26
P/FCF Ratio6.68
P/OCF Ratio7.14

Enterprise Valuation

EV / Sales13.91
EV / EBITDA623.53
EV / EBITN/A
EV / FCFN/A

Financial Efficiency

Return on Equity (ROE)15.28
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Capital, Inc. has paid 3.89M in income taxes, reflecting an effective tax rate of 72.48.

Income Tax3.89M
Effective Tax Rate72.48

Stock Price Statistics

First Capital, Inc.'s stock has gained approximately 34.74482% over the past 52 weeks. The 50-day moving average sits at 54.06, while the 200-day moving average is 50.11.

Beta (5Y)N/A
52-Week Price Change34.74482%
50-Day Moving Average54.06
200-Day Moving Average50.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Capital, Inc. generated 52.65M in revenue and converted that into 17.46M in net income, yielding earnings per share of 5.22.

Revenue52.65M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income5.36M
Net Income17.46M
EBITDA1.09M
EBITN/A
Earnings Per Share (EPS)5.22

Balance Sheet

Cash & Cash Equivalents409.64M
Total DebtN/A
Net Debt-150.86M
Equity (Book Value)120.97M
Book Value Per Share36.18
Working CapitalN/A

Cash Flow

First Capital, Inc. produced 23.24M in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled 21.62M - equivalent to 6.47 per share.

Operating Cash Flow23.24M
Capital Expenditures-1.62M
Free Cash Flow21.62M
FCF Per Share6.47

Margins

First Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin10.19
Profit Margin33.16
EBITDA Margin2.06

Dividends & Yields

The company's payout ratio of 23.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.23
Dividend YieldN/A
Payout Ratio23.44
Shareholder Yield-28.91
FCF Yield14.97

Stock Splits

First Capital, Inc.'s most recent stock split took place on July 17, 2006 with a 10:11 split ratio.

Last Split Date7/17/2006
Split Ratio10:11

Scores

First Capital, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26