FirstSun Capital Bancorp
NASDAQ Global SelectTotal Valuation
FirstSun Capital Bancorp carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 921.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 921.44M |
Share Statistics
FirstSun Capital Bancorp currently has 44.13M shares outstanding.
| Shares Outstanding | 44.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FirstSun Capital Bancorp trades at a trailing price-to-earnings ratio of 27.01. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.93.
| PE Ratio | 27.01 |
| PS Ratio | 2.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.09 |
Enterprise Valuation
On an enterprise value basis, FirstSun Capital Bancorp trades at an EV/EBITDA multiple of 61.32 and an EV/FCF ratio of 0.79.
| EV / Sales | 1.85 |
| EV / EBITDA | 61.32 |
| EV / EBIT | N/A |
| EV / FCF | 0.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.17 |
| Debt / EBITDA | 13.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.19 |
| Return on Assets (ROA) | 0.39 |
| 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, FirstSun Capital Bancorp has paid 11.93M in income taxes, reflecting an effective tax rate of 20.34.
| Income Tax | 11.93M |
| Effective Tax Rate | 20.34 |
Stock Price Statistics
FirstSun Capital Bancorp's stock has gained approximately 6.01036% over the past 52 weeks. The 50-day moving average sits at 38.56, while the 200-day moving average is 37.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.01036% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 37.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FirstSun Capital Bancorp generated 498.61M in revenue and converted that into 46.71M in net income, yielding earnings per share of 1.42.
| Revenue | 498.61M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 58.64M |
| Net Income | 46.71M |
| EBITDA | 15.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
FirstSun Capital Bancorp holds 995.25M in cash and equivalents against 205.26M in total debt, resulting in a net debt position of -784.25M.
| Cash & Cash Equivalents | 995.25M |
| Total Debt | 205.26M |
| Net Debt | -784.25M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 41.63 |
| Working Capital | N/A |
Cash Flow
FirstSun Capital Bancorp produced 1.16B in operating cash flow over the past twelve months. After subtracting -5.18M in capital expenditures, free cash flow totaled 1.16B - equivalent to 35.55 per share.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 35.55 |
Margins
FirstSun Capital Bancorp 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 | 11.76 |
| Profit Margin | 9.37 |
| EBITDA Margin | 3.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 230.41 |
| FCF Yield | 91.52 |
Scores
FirstSun Capital Bancorp posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |