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FCAP
(NASDAQ)
First Capital, Inc.
$50.06-- (--)
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First Capital (FCAP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.70M
Enterprise Value53.55M
Trailing P/E11.39
Forward P/E9.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales4.04
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)8.77
Price/OCF (ttm)8.35
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings3.63
EV/EBITDA2.80
EV/FCF2.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.06
1-Day Change1.01%
52-Week High$71.00
52-Week Low$33.73
52-Week Change31.20%
YTD Change-13.97%
1-Year Change31.06%
50-Day MA$51.60
200-Day MA$46.96
Avg Volume (30 day)2.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.35M
Book Value per Share$39.53
Net Cash per Share$34.14
FCF per Share$5.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.65%
EBITDA Margin (ttm)39.53%
Operating Margin (ttm)37.22%
Pretax Margin (ttm)37.22%
Profit Margin (ttm)30.44%
FCF Margin (ttm)39.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.14%
Return on Assets (ttm)1.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.46M
Gross Profit47.32M
Operating Income18.04M
Pretax Income18.04M
Net Income14.75M
EBITDA19.16M
Diluted EPS$4.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow20.12M
Capital Expenditures977.00K
Free Cash Flow19.14M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.24B
Cash & Securities (mrq)114.38M
Net Cash (mrq)114.38M
Net Cash per Share$34.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-649.87M
Total Equity (mrq)132.44M
Book Value per Share$39.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield2.43%
Payout Ratio (Earnings)27.71%
Payout Ratio (FCF)21.35%
Dividend Growth (YoY)7.02%
Ex-Dividend DateMar 13, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.78%
FCF Yield11.40%
Buyback Yield0.03%
Total Shareholder Yield2.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score5/9
Dividend Score71.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$111.44
Lynch Upside/Downside122.31%
Graham Number$62.58
Graham Upside/Downside24.84%

Frequently Asked Questions About First Capital Statistics

What are the key financial metrics for FCAP?

First Capital, Inc. (FCAP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FCAP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether First Capital is overvalued or undervalued.

How do I read FCAP's profitability ratios?

First Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FCAP's debt ratios indicate?

The financial health section shows First Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FCAP's dividend analysis?

The dividend section covers First Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.