First Community Corporation

First Community Corporation

FCCO
First Community CorporationUS flagNASDAQ Capital Market
30.71
USD
+0.66
- -
235.32MMarket Cap

Total Valuation

First Community Corporation carries a market capitalization of 235.32M, placing it among publicly traded companies globally. Its enterprise value stands at 30.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.32M
Enterprise Value30.44M

Share Statistics

First Community Corporation currently has 9.40M shares outstanding.

Shares Outstanding9.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Community Corporation trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 2.51.

PE Ratio11.37
PS Ratio3.09
PB Ratio2.51
P/TBV Ratio1.25
P/FCF Ratio22.06
P/OCF Ratio23.96

Enterprise Valuation

On an enterprise value basis, First Community Corporation trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 2.81.

EV / Sales0.40
EV / EBITDA15.61
EV / EBITN/A
EV / FCF2.81

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity7.94
Debt / EBITDA8.99
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)24.35
Return on Assets (ROA)0.93
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 Community Corporation has paid 4.91M in income taxes, reflecting an effective tax rate of 19.16.

Income Tax4.91M
Effective Tax Rate19.16

Stock Price Statistics

First Community Corporation's stock has gained approximately 31.12724% over the past 52 weeks. The 50-day moving average sits at 29.95, while the 200-day moving average is 28.91.

Beta (5Y)N/A
52-Week Price Change31.12724%
50-Day Moving Average29.95
200-Day Moving Average28.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Community Corporation generated 76.26M in revenue and converted that into 20.71M in net income, yielding earnings per share of 2.53.

Revenue76.26M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income25.61M
Net Income20.71M
EBITDA1.95M
EBITN/A
Earnings Per Share (EPS)2.53

Balance Sheet

First Community Corporation holds 222.53M in cash and equivalents against 17.53M in total debt, resulting in a net debt position of -202.97M.

Cash & Cash Equivalents222.53M
Total Debt17.53M
Net Debt-202.97M
Equity (Book Value)93.69M
Book Value Per Share11.63
Working CapitalN/A

Cash Flow

First Community Corporation produced 9.83M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled 8.82M - equivalent to 1.10 per share.

Operating Cash Flow9.83M
Capital Expenditures-1.01M
Free Cash Flow8.82M
FCF Per Share1.10

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin33.58
Profit Margin27.15
EBITDA Margin2.56

Dividends & Yields

The company's payout ratio of 24.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio24.62
Shareholder Yield-24.66
FCF Yield4.53

Stock Splits

First Community Corporation's most recent stock split took place on March 1, 2002 with a 4:5 split ratio.

Last Split Date3/1/2002
Split Ratio4:5

Scores

First Community Corporation posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15