Fidelity D & D Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Fidelity D & D Bancorp, Inc. carries a market capitalization of 319.69M, placing it among publicly traded companies globally. Its enterprise value stands at 54.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 319.69M |
| Enterprise Value | 54.30M |
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 9.74. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.18.
| PE Ratio | 9.74 |
| PS Ratio | 3.04 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 6.45 |
Enterprise Valuation
On an enterprise value basis, Fidelity D & D Bancorp, Inc. trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 0.83.
| EV / Sales | 0.55 |
| EV / EBITDA | 9.84 |
| EV / EBIT | N/A |
| EV / FCF | 0.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 53.45 |
| Debt / EBITDA | 24.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.00 |
| Return on Assets (ROA) | 1.08 |
| 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 5.16M in income taxes, reflecting an effective tax rate of 14.42.
| Income Tax | 5.16M |
| Effective Tax Rate | 14.42 |
Stock Price Statistics
Fidelity D & D Bancorp, Inc.'s stock has gained approximately 25.30148% over the past 52 weeks. The 50-day moving average sits at 52.87, while the 200-day moving average is 47.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.30148% |
| 50-Day Moving Average | 52.87 |
| 200-Day Moving Average | 47.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fidelity D & D Bancorp, Inc. generated 98.01M in revenue and converted that into 30.60M in net income, yielding earnings per share of 5.25.
| Revenue | 98.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 35.75M |
| Net Income | 30.60M |
| EBITDA | 5.52M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
Fidelity D & D Bancorp, Inc. holds 379.55M in cash and equivalents against 135.18M in total debt, resulting in a net debt position of -83.09M.
| Cash & Cash Equivalents | 379.55M |
| Total Debt | 135.18M |
| Net Debt | -83.09M |
| Equity (Book Value) | 252.91M |
| Book Value Per Share | 43.54 |
| Working Capital | N/A |
Cash Flow
Fidelity D & D Bancorp, Inc. produced 46.19M in operating cash flow over the past twelve months. After subtracting -19.36M in capital expenditures, free cash flow totaled 26.83M - equivalent to 4.63 per share.
| Operating Cash Flow | 46.19M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 26.83M |
| FCF Per Share | 4.63 |
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 | 36.48 |
| Profit Margin | 31.22 |
| EBITDA Margin | 5.63 |
Dividends & Yields
The company's payout ratio of 31.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 31.71 |
| Shareholder Yield | -77.74 |
| FCF Yield | 21.88 |
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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |