First Community Financial Corporation

Total Valuation

First Community Financial Corporation carries a market capitalization of 40.49M, placing it among publicly traded companies globally. Its enterprise value stands at -59.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Community Financial Corporation currently has 2.82M shares outstanding.

Valuation Ratios

First Community Financial Corporation trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, First Community Financial Corporation trades at an EV/EBITDA multiple of 25.05 and an EV/FCF ratio of 17.44. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.88 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

First Community Financial Corporation posts a return on equity of 14.48 and a return on invested capital of 8.70.

Taxes

Over the trailing twelve months, First Community Financial Corporation has paid 1.16M in income taxes, reflecting an effective tax rate of 20.38.

Stock Price Statistics

First Community Financial Corporation's stock has gained approximately 50.63158% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 13.55.

Income Statement

Over the trailing twelve months, First Community Financial Corporation generated 15.91M in revenue and converted that into 4.53M in net income, yielding earnings per share of 1.61. EBITDA reached 6.23M, while operating income came in at 5.69M.

Balance Sheet

First Community Financial Corporation holds 105.64M in cash and equivalents against 15.16M in total debt, resulting in a net debt position of -684,000.00.

Cash Flow

First Community Financial Corporation produced 5.09M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled 3.90M - equivalent to 1.39 per share.

Margins

First Community Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 35.79 and net profit margin of 28.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

First Community Financial Corporation's most recent stock split took place on May 22, 2017 with a 1:2 split ratio.

Scores

First Community Financial Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.