First Capital Inc

Company Profile

First Capital Inc had its IPO on 1999-01-04 under the ticker symbol FCAP.

The company operates in the Financial Services sector and Banks-Regional industry. First Capital Inc has a staff strength of 184 employees.

Stock update

Shares of First Capital Inc opened at $31.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.3 - $31.74, and closed at $30.41.

This is a -1.9% slip from the previous day's closing price.

A total volume of 3,095 shares were traded at the close of the day’s session.

In the last one week, shares of First Capital Inc have slipped by -8.4%.

First Capital Inc's Key Ratios

First Capital Inc has a market cap of $86.84 million, indicating a price to book ratio of 1.0584 and a price to sales ratio of 2.108.

In the last 12-months First Capital Inc’s revenue was $41.39 million with a gross profit of $39.32 million and an EBITDA of $0. The EBITDA ratio measures First Capital Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, First Capital Inc’s operating margin was 38.4% while its return on assets stood at 1.14% with a return of equity of 13.85%.

In Q1, First Capital Inc’s quarterly earnings growth was a positive 51.7% while revenue growth was a positive 23.1%.

First Capital Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.5776

PEG

0

Its diluted EPS in the last 12-months stands at $3.93 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into First Capital Inc’s profitability.

First Capital Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.108.

First Capital Inc stock pays annual dividends of $1.05 per share, indicating a yield of 4.29% and a payout ratio of 26.97%.

Balance sheet and cash flow metrics

Total Assets

$1.14 billion

Total Liabilities

$218000.00

Operating Cash Flow

$-9491000.00

Capital Expenditure

$132000

Dividend Payout Ratio

26.97%

First Capital Inc ended 2024 with $1.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.14 billion while shareholder equity stood at $94.04 million.

First Capital Inc ended 2024 with $0 in deferred long-term liabilities, $218000.00 in other current liabilities, 38000.00 in common stock, $90.85 million in retained earnings and $6.47 million in goodwill. Its cash balance stood at $27.39 million and cash and short-term investments were $492.54 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

First Capital Inc’s total current assets stands at $496.70 million while long-term investments were $576000.00 and short-term investments were $470.09 million. Its net receivables were $4.16 million compared to accounts payable of $218000.00 and inventory worth $0.

In 2024, First Capital Inc's operating cash flow was $-9491000.00 while its capital expenditure stood at $132000.

Comparatively, First Capital Inc paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$30.41

52-Week High

$32.475

52-Week Low

$22.7158

Analyst Target Price

$

First Capital Inc stock is currently trading at $30.41 per share. It touched a 52-week high of $32.475 and a 52-week low of $32.475. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $34.25 and 200-day moving average was $27.6 The short ratio stood at 0.88 indicating a short percent outstanding of 0%.

Around 421.5% of the company’s stock are held by insiders while 1144.6% are held by institutions.