Total Valuation
First Capital Bancshares has a market cap or net worth of $158.81M. The enterprise value is $22.44M.
Market Cap$158.81M
Enterprise Value$22.44M
Share Statistics
First Capital Bancshares has 10,602,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,602,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Capital Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.55M
Profits Per Employee637.73K
Employee Count15
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Capital Bancshares is 12.2. First Capital Bancshares’s PEG ratio is 0.17.
PE Ratio12.2
PS Ratio1.72
PB Ratio1.17
Price to Fair Value1.17
Price to FCF21.02
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, First Capital Bancshares had revenue of 68.19M and earned 9.56M in profits. Earnings per share was 0.95.
Revenue68.19M
Gross Profit34.13M
Operating Income12.16M
Pretax Income12.16M
Net Income9.56M
EBITDA12.16M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Capital Bancshares pays an annual dividend of $10, resulting in a dividend yield of ―
Dividend Per Share$10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change19.88%
50-Day Moving Average13.32
200-Day Moving Average12.34
Relative Strength Index (RSI)83.62
Average Volume (3m)2.42K
Important Dates
First Capital Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Capital Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 72.31%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.77
Net Debt to EBITDA3.60
Interest Coverage Ratio0.38
Taxes
In the past 12 months, First Capital Bancshares has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.21
Enterprise Valuation
First Capital Bancshares EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 28.89.
EV to Sales2.36
EV to EBITDA13.23
EV to Free Cash Flow28.89
EV to Operating Cash Flow26.31
Balance Sheet
First Capital Bancshares has $104.40M in cash and marketable securities with $86.00M in debt, giving a net cash position of $18.40M billion.
Cash & Marketable Securities$104.40M
Total Debt$86.00M
Net Cash$18.40M
Net Cash Per Share$1.74
Tangible Book Value Per Share$9.94
Margins
Gross margin is 51.49%, with operating margin of 17.83%, and net profit margin of 14.03%.
Gross Margin51.49%
Operating Margin17.83%
Pretax Margin17.83%
Net Profit Margin14.03%
EBITDA Margin17.83%
EBIT Margin17.83%
Analyst Forecast
The average price target for First Capital Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―