First Community Financial Corp.

First Community Financial Corp.

OOTC:FMFP
12.50
USD
+0.37
(+3.05%)
1.61EPS
9.32P/E
42.37MMarket Cap

Total Valuation

USD

As of December 31, 2012, First Community Financial Corp. carries a market capitalization of 42.37M, placing it among publicly traded companies globally. Its enterprise value stands at -48.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.37M
Enterprise Value-48.11M

Share Statistics

As of December 31, 2012, First Community Financial Corp. has 2.82M shares outstanding.

Shares Outstanding2.82M

Valuation Ratios

As of December 31, 2012, First Community Financial Corp. trades at a trailing price-to-earnings ratio of 9.32. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.22.

PE Ratio9.32
PS Ratio2.66
PB Ratio1.22
P/TBV Ratio1.22
P/FCF Ratio10.83
P/OCF Ratio8.29

Financial Position

These figures are as of December 31, 2012.

Debt / Equity43.54
Debt / EBITDA2.46

Financial Efficiency

USD

Over the twelve months ended December 31, 2012, First Community Financial Corp. posted a return on equity (ROE) of 13.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.70, useful for judging operating efficiency across full business cycles. The company generates approximately 224,805.65 in revenue per employee across its workforce of 70.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.68
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)8.57
Return on Capital Employed (ROCE)8.70
Revenue Per Employee224,805.65
Employee Count70.75

Taxes

USD

Over the twelve months ended December 31, 2012, First Community Financial Corp. recorded 1.16M in income tax expense. That works out to an effective tax rate of 20.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.69M, leaving 4.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16M
Effective Tax Rate20.38

Stock Price Statistics

USD

As of the close on October 13, 2026, First Community Financial Corp.'s stock has declined approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 13.54, while the 200-day moving average is 16.72.

52-Week Price Change-2.34%
50-Day Moving Average13.54
200-Day Moving Average16.72

Income Statement

USD

Over the twelve months ended December 31, 2012, First Community Financial Corp. generated 15.91M in revenue and converted that into 4.53M in net income, yielding earnings per share of 1.61. EBITDA reached 6.15M, while operating income came in at 5.69M.

Revenue15.91M
Operating Income5.69M
Pretax Income5.69M
Net Income4.53M
EBITDA6.15M
EBIT5.61M
Earnings Per Share (EPS)1.61

Balance Sheet

USD

As of December 31, 2012, First Community Financial Corp. holds 105.64M in cash and equivalents against 15.16M in total debt, resulting in a net debt position of -684,000.00.

Cash & Cash Equivalents105.64M
Total Debt15.16M
Net Debt-684,000.00
Equity (Book Value)34.81M
Book Value Per Share12.32

Cash Flow

USD

First Community Financial Corp. produced 5.09M in operating cash flow over the twelve months ended December 31, 2012. After subtracting -1.19M in capital expenditures, free cash flow totaled 3.90M - equivalent to 1.38 per share.

Operating Cash Flow5.09M
Capital Expenditures-1.19M
Free Cash Flow3.90M
FCF Per Share1.38

Margins

These figures cover the twelve months ended December 31, 2012. The operating margin of 35.79 and net profit margin of 28.49 provide insight into operational efficiency.

Operating Margin35.79
Pretax Margin35.79
Profit Margin28.49
EBITDA Margin38.67

Dividends & Yields

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Over the twelve months ended December 31, 2012, First Community Financial Corp. paid dividends of 0.49 per share. The dividend payout ratio of 30.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -66.32, meaning First Community Financial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.49
Payout Ratio30.49
Shareholder Yield-66.32
FCF Yield9.23

Stock Splits

First Community Financial Corp.'s most recent stock split took place on June 14, 2017 with a 1:2 split ratio.

Last Split Date6/14/2017
Split Ratio1:2