First Keystone Corporation

Total Valuation

First Keystone Corporation carries a market capitalization of 126.75M, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Keystone Corporation currently has 6.32M shares outstanding.

Valuation Ratios

First Keystone Corporation trades at a trailing price-to-earnings ratio of 14.51. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, First Keystone Corporation trades at an EV/EBITDA multiple of 2.80 and an EV/FCF ratio of 0.35.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Keystone Corporation has paid 519,000.00 in income taxes, reflecting an effective tax rate of 6.15.

Stock Price Statistics

First Keystone Corporation's stock has gained approximately 15.11905% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 18.97.

Income Statement

Over the trailing twelve months, First Keystone Corporation generated 45.28M in revenue and converted that into 7.92M in net income, yielding earnings per share of 1.26.

Balance Sheet

First Keystone Corporation holds 345.14M in cash and equivalents against 232.85M in total debt, resulting in a net debt position of 43.04M.

Cash Flow

First Keystone Corporation produced 10.34M in operating cash flow over the past twelve months. After subtracting -260,000.00 in capital expenditures, free cash flow totaled 10.08M - equivalent to 1.61 per share.

Margins

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

Dividends & Yields

The company's payout ratio of 65.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

First Keystone Corporation's most recent stock split took place on November 10, 2006 with a 20:21 split ratio.

Scores

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