Want to see FDBC full AI Analyst Report?
Total Valuation
Fidelity D & D Bancorp has a market cap or net worth of $313.54M. The enterprise value is $390.72.
Market Cap$313.54M
Enterprise Value$390.72
Share Statistics
Fidelity D & D Bancorp has 5,808,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,808,508
Owned by Insiders21.51%
Owned by Institutions4.14%
Financial Efficiency
Fidelity D & D Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee451.44K
Profits Per Employee90.67K
Employee Count311
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidelity D & D Bancorp is 10.2. Fidelity D & D Bancorp’s PEG ratio is 0.26.
PE Ratio10.2
PS Ratio1.79
PB Ratio1.05
Price to Fair Value1.05
Price to FCF10.14
Price to Operating Cash Flow6.69
PEG Ratio0.26
Income Statement
In the last 12 months, Fidelity D & D Bancorp had revenue of 140.40M and earned 28.20M in profits. Earnings per share was 4.88.
Revenue140.40M
Gross Profit91.96M
Operating Income33.14M
Pretax Income33.14M
Net Income28.20M
EBITDA38.64M
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was 46.95M and capital expenditures -14.09M, giving a free cash flow of 32.85M billion.
Operating Cash Flow46.95M
Free Cash Flow32.85M
Free Cash Flow per Share5.66
Dividends & Yields
Fidelity D & D Bancorp pays an annual dividend of $0.43, resulting in a dividend yield of 3.21%
Dividend Per Share$0.43
Dividend Yield3.21%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change21.17%
50-Day Moving Average51.94
200-Day Moving Average46.09
Relative Strength Index (RSI)52.29
Average Volume (3m)8.25K
Important Dates
Fidelity D & D Bancorp upcoming earnings date is Oct 28, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Fidelity D & D Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 49.26%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.02
Net Debt to EBITDA-3.40
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Fidelity D & D Bancorp has paid 4.95M in taxes.
Income Tax4.95M
Effective Tax Rate0.15
Enterprise Valuation
Fidelity D & D Bancorp EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 4.86.
EV to Sales0.86
EV to EBITDA3.12
EV to Free Cash Flow4.86
EV to Operating Cash Flow2.85
Balance Sheet
Fidelity D & D Bancorp has $716.69M in cash and marketable securities with $124.57M in debt, giving a net cash position of $592.12M billion.
Cash & Marketable Securities$716.69M
Total Debt$124.57M
Net Cash$592.12M
Net Cash Per Share$101.94
Tangible Book Value Per Share$37.80
Margins
Gross margin is 66.71%, with operating margin of 23.61%, and net profit margin of 20.08%.
Gross Margin66.71%
Operating Margin23.61%
Pretax Margin23.61%
Net Profit Margin20.08%
EBITDA Margin27.52%
EBIT Margin23.61%
Analyst Forecast
The average price target for Fidelity D & D Bancorp 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 Forecast8.67%
EPS Growth Forecast27.93%