Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.05B
Enterprise Value754.82M
Trailing P/E10.93
Forward P/E9.89
FSUN
(NASDAQ)FirstSun Capital Bancorp
$37.05-- (--)
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FirstSun Capital Bancorp (FSUN) 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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.62
Forward Price/Sales2.43
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)16.01
Price/OCF (ttm)14.42
PEG Ratio1.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.89
EV/Earnings7.87
EV/EBITDA17.78
EV/FCF11.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.05
1-Day Change2.86%
52-Week High$42.34
52-Week Low$29.95
52-Week Change9.26%
YTD Change-2.01%
1-Year Change8.30%
50-Day MA$36.44
200-Day MA$37.09
Avg Volume (30 day)194.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding28.32M
Book Value per Share$41.51
Net Cash per Share$10.39
FCF per Share$2.31
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$45.50
Target Upside/Downside22.81%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.67%
EBITDA Margin (ttm)10.62%
Operating Margin (ttm)30.45%
Pretax Margin (ttm)29.90%
Profit Margin (ttm)23.99%
FCF Margin (ttm)16.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.16%
Return on Assets (ttm)1.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue399.93M
Gross Profit398.61M
Operating Income121.79M
Pretax Income119.57M
Net Income95.95M
EBITDA42.45M
Diluted EPS$3.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow72.76M
Capital Expenditures7.25M
Free Cash Flow65.51M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.09%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.57B
Cash & Securities (mrq)413.73M
Net Cash (mrq)294.31M
Net Cash per Share$10.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)119.42M
Working Capital (mrq)331.06M
Total Equity (mrq)1.18B
Book Value per Share$41.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.00
Quick Ratio (mrq)5.00
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)1.82
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.15%
FCF Yield6.24%
Buyback Yield0.07%
Total Shareholder Yield0.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.59
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$35.32
Lynch Upside/Downside-4.66%
Graham Number$56.30
Graham Upside/Downside51.95%
Frequently Asked Questions About FirstSun Capital Bancorp Statistics
What are the key financial metrics for FSUN?
FirstSun Capital Bancorp (FSUN) 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 FSUN'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 FirstSun Capital Bancorp is overvalued or undervalued.
How do I read FSUN's profitability ratios?
FirstSun Capital Bancorp'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 FSUN's debt ratios indicate?
The financial health section shows FirstSun Capital Bancorp'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 FSUN's dividend analysis?
The dividend section covers FirstSun Capital Bancorp'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.