Fidelity D & D Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Fidelity D & D Bancorp, Inc. carries a market capitalization of 298.33M, placing it among publicly traded companies globally. Its enterprise value stands at -60.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 298.33M |
| Enterprise Value | -60.28M |
Share Statistics
Fidelity D & D Bancorp, Inc. currently has 5.81M shares outstanding.
| Shares Outstanding | 5.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fidelity D & D Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 0.88.
| PE Ratio | 8.42 |
| PS Ratio | 2.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 6.53 |
Enterprise Valuation
| EV / Sales | 7.27 |
| EV / EBITDA | 120.48 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 6.36 |
| Debt / EBITDA | 2.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.81 |
| Return on Assets (ROA) | 1.07 |
| 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, Fidelity D & D Bancorp, Inc. has paid 4.83M in income taxes, reflecting an effective tax rate of 14.01.
| Income Tax | 4.83M |
| Effective Tax Rate | 14.01 |
Stock Price Statistics
Fidelity D & D Bancorp, Inc.'s stock has gained approximately 13.7702% over the past 52 weeks. The 50-day moving average sits at 48.79, while the 200-day moving average is 45.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.7702% |
| 50-Day Moving Average | 48.79 |
| 200-Day Moving Average | 45.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fidelity D & D Bancorp, Inc. generated 94.92M in revenue and converted that into 29.67M in net income, yielding earnings per share of 5.12.
| Revenue | 94.92M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.50M |
| Net Income | 29.67M |
| EBITDA | 5.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
Fidelity D & D Bancorp, Inc. holds 325.66M in cash and equivalents against 15.57M in total debt, resulting in a net debt position of -150.16M.
| Cash & Cash Equivalents | 325.66M |
| Total Debt | 15.57M |
| Net Debt | -150.16M |
| Equity (Book Value) | 285.02M |
| Book Value Per Share | 49.38 |
| Working Capital | N/A |
Cash Flow
Fidelity D & D Bancorp, Inc. produced 38.24M in operating cash flow over the past twelve months. After subtracting -21.68M in capital expenditures, free cash flow totaled 16.57M - equivalent to 2.87 per share.
| Operating Cash Flow | 38.24M |
| Capital Expenditures | -21.68M |
| Free Cash Flow | 16.57M |
| FCF Per Share | 2.87 |
Margins
Fidelity D & D Bancorp, 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 | 36.35 |
| Profit Margin | 31.25 |
| EBITDA Margin | 5.82 |
Dividends & Yields
The company's payout ratio of 32.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.66 |
| Dividend Yield | N/A |
| Payout Ratio | 32.33 |
| Shareholder Yield | -43.33 |
| FCF Yield | 23.90 |
Stock Splits
Fidelity D & D Bancorp, Inc.'s most recent stock split took place on September 29, 2017 with a 2:3 split ratio.
| Last Split Date | 9/29/2017 |
| Split Ratio | 2:3 |
Scores
Fidelity D & D Bancorp, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |