First Capital Bancshares (FCPB) Ratios
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First Capital Bancshares Ratios
FCPB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FCPB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.08 | 0.08 | 0.03 | 0.19 |
| Quick Ratio | 0.00 | 0.08 | 0.08 | 0.03 | 0.19 |
| Cash Ratio | 0.00 | 0.07 | 0.07 | 0.03 | 0.19 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -998.35M | $ -818.74M | $ -674.18M | $ -501.94M | $ -289.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.90 | 1.03 | 1.03 | 0.87 | 0.73 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.51 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.51 | 0.51 | 0.47 | 0.42 |
| Financial Leverage Ratio | 11.46 | 10.94 | 11.54 | 11.18 | 11.41 |
| Debt Service Coverage Ratio | 0.30 | 0.19 | 0.22 | 0.64 | 0.46 |
| Interest Coverage Ratio | 0.38 | 0.30 | 0.25 | 0.76 | 0.47 |
| Debt to Market Cap | 0.77 | 0.86 | 1.11 | 0.87 | 0.51 |
| Interest Debt Per Share | 12.13 | 13.04 | 11.34 | 8.55 | 5.25 |
| Net Debt to EBITDA | 3.60 | 4.88 | 4.76 | 7.78 | -31.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.06% | 100.00% | 51.93% | 75.85% | 82.05% |
| EBIT Margin | 17.83% | -1.88% | 11.96% | 18.26% | 8.45% |
| EBITDA Margin | 17.83% | 27.02% | 12.96% | 19.89% | 10.29% |
| Operating Profit Margin | 17.83% | 32.42% | 11.96% | 18.26% | 8.45% |
| Pretax Profit Margin | 17.83% | 25.14% | 11.96% | 18.26% | 8.45% |
| Net Profit Margin | 14.03% | 19.15% | 9.41% | 13.88% | 6.38% |
| Continuous Operations Profit Margin | 14.03% | 19.15% | 9.41% | 13.88% | 6.38% |
| Net Income Per EBT | 78.67% | 76.20% | 78.65% | 76.01% | 75.53% |
| EBT Per EBIT | 100.00% | 77.53% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.84% | 0.52% | 0.48% | 0.47% | 0.19% |
| Return on Equity (ROE) | 9.58% | 5.69% | 5.54% | 5.30% | 2.22% |
| Return on Capital Employed (ROCE) | 1.06% | 4.66% | 3.42% | 3.66% | 1.68% |
| Return on Invested Capital (ROIC) | 0.84% | 3.55% | 2.69% | 2.78% | 1.27% |
| Return on Tangible Assets | 0.84% | 0.52% | 0.48% | 0.47% | 0.19% |
| Earnings Yield | 8.17% | 4.75% | 5.98% | 5.28% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.21 | 13.42 | 11.60 | 13.71 |
| Payables Turnover | 0.00 | 0.00 | 12.23 | 5.71 | 7.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2.32 | 4.68 | 2.46 | 2.07 |
| Asset Turnover | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.20 | -0.04 | -0.08 | -0.05 | -0.05 |
| Cash Conversion Cycle | 0.00 | 50.62 | -2.65 | -32.45 | -20.37 |
| Days of Sales Outstanding | 0.00 | 50.62 | 27.21 | 31.48 | 26.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 29.85 | 63.93 | 46.99 |
| Operating Cycle | 0.00 | 50.62 | 27.21 | 31.48 | 26.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 1.00 | 0.48 | 0.58 | 0.39 |
| Free Cash Flow Per Share | 0.55 | 0.63 | 0.42 | 0.14 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 11.18 | 2.71 | 7.37 | 1.32 | 1.18 |
| Capital Expenditure Coverage Ratio | 11.18 | 2.71 | 7.37 | 1.32 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.05 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.35 | 0.10 | 0.17 | 0.17 |
| Free Cash Flow Yield | 4.76% | 5.50% | 5.22% | 1.59% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.27 | 20.98 | 16.74 | 18.93 | 64.28 |
| Price-to-Sales (P/S) Ratio | 1.72 | 4.03 | 1.57 | 2.63 | 4.10 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.20 | 0.93 | 1.00 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.02 | 18.19 | 19.16 | 62.72 | 161.38 |
| Price-to-Operating Cash Flow Ratio | 19.14 | 11.48 | 16.56 | 15.23 | 24.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 1.44 | 7.87 | 0.09 | -3.05 |
| Enterprise Value Multiple | 13.23 | 19.81 | 16.91 | 20.99 | 8.20 |
| Enterprise Value | 160.82M | 140.62M | 88.58M | 81.14M | 9.93M |
| EV to EBITDA | 13.23 | 19.81 | 16.91 | 20.99 | 8.20 |
| EV to Sales | 2.36 | 5.35 | 2.19 | 4.17 | 0.84 |
| EV to Free Cash Flow | 28.89 | 24.14 | 26.66 | 99.63 | 33.17 |
| EV to Operating Cash Flow | 26.31 | 15.24 | 23.05 | 24.19 | 5.04 |
| Tangible Book Value Per Share | 9.94 | 9.63 | 8.62 | 8.87 | 6.67 |
| Shareholders’ Equity Per Share | 9.94 | 9.63 | 8.62 | 8.87 | 6.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.21 | 0.24 | 0.24 |
| Revenue Per Share | 6.79 | 2.86 | 5.08 | 3.39 | 2.32 |
| Net Income Per Share | 0.95 | 0.55 | 0.48 | 0.47 | 0.15 |
| Tax Burden | 0.79 | 0.76 | 0.79 | 0.76 | 0.76 |
| Interest Burden | 1.00 | -13.35 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.64 | 1.83 | 1.01 | 1.24 | 2.62 |
Currency in USD
