FVCBankcorp, Inc.
NASDAQ Capital MarketTotal Valuation
FVCBankcorp, Inc. carries a market capitalization of 320.34M, placing it among publicly traded companies globally. Its enterprise value stands at 112.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 320.34M |
| Enterprise Value | 112.73M |
Share Statistics
FVCBankcorp, Inc. currently has 17.99M shares outstanding.
| Shares Outstanding | 17.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FVCBankcorp, Inc. trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 1.75.
| PE Ratio | 11.77 |
| PS Ratio | 3.99 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 10.51 |
Enterprise Valuation
On an enterprise value basis, FVCBankcorp, Inc. trades at an EV/EBITDA multiple of 363.64 and an EV/FCF ratio of 4.32.
| EV / Sales | 1.64 |
| EV / EBITDA | 363.64 |
| EV / EBIT | N/A |
| EV / FCF | 4.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.73 |
| Debt / EBITDA | 98.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.91 |
| Return on Assets (ROA) | 1.02 |
| 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, FVCBankcorp, Inc. has paid 6.83M in income taxes, reflecting an effective tax rate of 22.67.
| Income Tax | 6.83M |
| Effective Tax Rate | 22.67 |
Stock Price Statistics
FVCBankcorp, Inc.'s stock has gained approximately 30.11696% over the past 52 weeks. The 50-day moving average sits at 16.60, while the 200-day moving average is 14.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.11696% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 14.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FVCBankcorp, Inc. generated 68.63M in revenue and converted that into 23.28M in net income, yielding earnings per share of 1.28.
| Revenue | 68.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.10M |
| Net Income | 23.28M |
| EBITDA | 310,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
FVCBankcorp, Inc. holds 191.68M in cash and equivalents against 30.54M in total debt, resulting in a net debt position of -167.23M.
| Cash & Cash Equivalents | 191.68M |
| Total Debt | 30.54M |
| Net Debt | -167.23M |
| Equity (Book Value) | 156.35M |
| Book Value Per Share | 8.67 |
| Working Capital | N/A |
Cash Flow
FVCBankcorp, Inc. produced 26.07M in operating cash flow over the past twelve months. After subtracting -43,000.00 in capital expenditures, free cash flow totaled 26.03M - equivalent to 1.44 per share.
| Operating Cash Flow | 26.07M |
| Capital Expenditures | -43,000.00 |
| Free Cash Flow | 26.03M |
| FCF Per Share | 1.44 |
Margins
FVCBankcorp, 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 | 43.87 |
| Profit Margin | 33.92 |
| EBITDA Margin | 0.45 |
Dividends & Yields
The company's payout ratio of 9.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 9.27 |
| Shareholder Yield | -24.63 |
| FCF Yield | 9.46 |
Stock Splits
FVCBankcorp, Inc.'s most recent stock split took place on February 1, 2023 with a 4:5 split ratio.
| Last Split Date | 2/1/2023 |
| Split Ratio | 4:5 |
Scores
FVCBankcorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |