Total Valuation
First Community Financial has a market cap or net worth of $39.54M. The enterprise value is $32.99M.
Market Cap$39.54M
Enterprise Value$32.99M
Share Statistics
First Community Financial has 2,824,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,824,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Community Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee466.17K
Profits Per Employee27.61K
Employee Count76
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Community Financial is 20.7. First Community Financial’s PEG ratio is 0.23.
PE Ratio20.7
PS Ratio1.20
PB Ratio0.92
Price to Fair Value0.92
Price to FCF16.59
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, First Community Financial had revenue of 35.43M and earned 2.10M in profits. Earnings per share was 0.74.
Revenue35.43M
Gross Profit22.07M
Operating Income1.91M
Pretax Income1.91M
Net Income2.10M
EBITDA2.35M
Earnings Per Share (EPS)0.74
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 Community Financial pays an annual dividend of $0.06, resulting in a dividend yield of 1.22%
Dividend Per Share$0.06
Dividend Yield1.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change46.11%
50-Day Moving Average13.96
200-Day Moving Average13.81
Relative Strength Index (RSI)52.54
Average Volume (3m)129.00
Important Dates
First Community Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Community Financial as a current ratio of 150.86, with Debt / Equity ratio of 75.64%
Current Ratio150.86
Quick Ratio150.86
Debt to Market Cap0.93
Net Debt to EBITDA4.59
Interest Coverage Ratio0.16
Taxes
In the past 12 months, First Community Financial has paid -186.00K in taxes.
Income Tax-186.00K
Effective Tax Rate-0.10
Enterprise Valuation
First Community Financial EV to EBITDA ratio is 22.65, with an EV/FCF ratio of 20.81.
EV to Sales1.50
EV to EBITDA22.65
EV to Free Cash Flow20.81
EV to Operating Cash Flow14.80
Balance Sheet
First Community Financial has $41.51M in cash and marketable securities with $34.00M in debt, giving a net cash position of $7.51M billion.
Cash & Marketable Securities$41.51M
Total Debt$34.00M
Net Cash$7.51M
Net Cash Per Share$2.66
Tangible Book Value Per Share$16.24
Margins
Gross margin is 70.50%, with operating margin of 5.40%, and net profit margin of 5.92%.
Gross Margin70.50%
Operating Margin5.40%
Pretax Margin5.40%
Net Profit Margin5.92%
EBITDA Margin6.64%
EBIT Margin5.40%
Analyst Forecast
The average price target for First Community Financial 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―