NASDAQ:FCAP
First Capital, Inc.
- Stock
Last Close
44.36
06/11 21:00
Market Cap
98.65M
Beta: 0.23
Volume Today
18.57K
Avg: 5.08K
PE Ratio
7.59
PFCF: 8.80
Dividend Yield
3.60%
Payout:20.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -37.13M - | ||||||||||
average payables | 159.50K - | 147K 7.84% | 150K 2.04% | 120K 20% | 128.50K 7.08% | 180K 40.08% | 181.50K 0.83% | 125K 31.13% | 110K 12% | 61.50K 44.09% | |
average receivables | 1.65M - | 1.91M 16.02% | 2.30M 20.48% | 2.53M 9.77% | 2.76M 9.20% | 2.95M 6.92% | 3.25M 10.26% | 3.43M 5.44% | 3.86M 12.40% | 2.14M 44.46% | |
book value per share | 20.73 - | 26.73 28.94% | 22.67 15.18% | 24.34 7.38% | 25.79 5.95% | 29.65 14.98% | 33.13 11.71% | 34.02 2.69% | 25.42 25.26% | 31.44 23.65% | |
capex per share | -0.20 - | -0.40 95.69% | -0.60 50.21% | -0.38 36.00% | -0.12 68.35% | -0.89 638.57% | -0.18 79.79% | -0.09 52.25% | -0.12 43.95% | ||
capex to depreciation | -0.80 - | -1.46 82.51% | -1.68 14.81% | -1.04 38.32% | -0.33 68.03% | -2.78 739.77% | -0.50 81.94% | -0.25 49.77% | -0.39 53.93% | ||
capex to operating cash flow | -0.08 - | -0.18 128.68% | -0.24 31.40% | -0.09 60.88% | -0.03 68.15% | -0.21 601.25% | -0.05 76.36% | -0.01 73.33% | -0.03 88.55% | ||
capex to revenue | -0.03 - | -0.05 92.12% | -0.07 39.53% | -0.04 40.17% | -0.01 69.82% | -0.08 563.95% | -0.02 79.72% | -0.01 53.67% | -0.01 35.47% | ||
cash per share | 44.64 - | 79.68 78.49% | 87.20 9.43% | 90.42 3.69% | 86.73 4.08% | 85.03 1.96% | 97.33 14.46% | 143.34 47.27% | 147.35 2.80% | -11.55 107.84% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 25.99 - | 35.87 38.03% | 29.24 18.50% | 31.30 7.07% | 31.31 0.02% | 30.57 2.35% | 34.18 11.79% | 33.06 3.26% | 38.83 17.45% | ||
debt to assets | 0.01 - | ||||||||||
debt to equity | 0.12 - | ||||||||||
dividend yield | 0.03 - | 0.03 2.75% | 0.03 22.84% | 0.02 9.27% | 0.02 7.07% | 0.01 39.86% | 0.02 22.02% | 0.03 61.50% | 0.04 62.39% | ||
earnings yield | 0.08 - | 0.07 14.21% | 0.06 11.42% | 0.06 3.92% | 0.07 7.47% | 0.04 35.15% | 0.05 18.03% | 0.08 68.30% | 0.14 69.28% | 0.14 4.03% | |
enterprise value | 44.28M - | 37.60M 15.08% | 72.86M 93.77% | 102.70M 40.94% | 114.57M 11.56% | 214.48M 87.20% | 160.71M 25.07% | 103.24M 35.76% | 50.67M 50.92% | 153.56M 203.03% | |
enterprise value over ebitda | 4.54 - | 4.21 7.22% | 5.91 40.13% | 7.80 32.13% | 8.50 8.97% | 16.03 88.47% | 12.34 23.00% | 6.97 43.50% | 2.68 61.54% | -11.81K 440,641.94% | |
ev to operating cash flow | 6.37 - | 6.26 1.76% | 8.84 41.24% | 7.65 13.45% | 8.58 12.16% | 15.24 77.51% | 13.33 12.54% | 4.77 64.18% | 3.07 35.77% | ||
ev to sales | 2.00 - | 1.65 17.47% | 2.47 49.98% | 3.27 32.36% | 3.48 6.30% | 5.84 68.06% | 4.38 24.97% | 2.73 37.78% | 1.26 53.86% | 3.00 138.21% | |
free cash flow per share | 2.32 - | 1.76 24.06% | 1.87 6.23% | 3.65 95.37% | 3.89 6.44% | 3.33 14.34% | 3.43 2.97% | 6.38 85.93% | 4.81 24.57% | ||
free cash flow yield | 0.10 - | 0.07 29.18% | 0.06 14.48% | 0.10 72.40% | 0.09 7.94% | 0.05 50.15% | 0.06 24.13% | 0.16 178.02% | 0.19 22.69% | ||
graham net net | -105.72 - | -150.11 41.99% | -112.19 25.27% | -112.86 0.60% | -125.41 11.13% | 85.66 168.30% | 98.05 14.47% | 144.08 46.94% | -169.99 217.98% | -11.55 93.20% | |
graham number | 30.77 - | 33.51 8.91% | 32.37 3.39% | 35.00 8.13% | 40.17 14.74% | 45.46 13.19% | 47.55 4.59% | 51.12 7.51% | 45.09 11.81% | 51.99 15.31% | |
income quality | 1.24 - | 1.15 6.99% | 1.20 3.96% | 1.80 50.29% | 1.44 20.00% | 1.36 5.47% | 1.19 12.69% | 1.89 59.08% | 1.39 26.64% | ||
intangibles to total assets | 0.01 - | 0.01 3.40% | 0.01 5.54% | 0.01 3.88% | 0.01 6.27% | 0.01 5.93% | 0.01 20.32% | 0.01 13.82% | 0.01 1.66% | 0 100% | |
interest coverage | 7.91 - | 8.13 2.81% | 6.32 22.24% | 8.57 35.56% | 7.61 11.25% | 6.28 17.44% | 7.57 20.57% | 12.11 59.94% | 11.19 7.66% | ||
interest debt per share | 0.42 - | 0.36 13.12% | 0.53 46.32% | 3.43 549.19% | 0.48 85.87% | 0.59 21.50% | 0.47 20.52% | 0.34 27.87% | 0.48 41.17% | ||
inventory turnover | |||||||||||
invested capital | 0.12 - | ||||||||||
market cap | 67.07M - | 72.65M 8.32% | 108.30M 49.07% | 122.16M 12.80% | 141.39M 15.74% | 243.30M 72.08% | 202.26M 16.87% | 135.51M 33.00% | 83.40M 38.46% | 93.39M 11.98% | |
net current asset value | -58.59M - | -134.06M 128.80% | -202.58M 51.11% | -212.74M 5.02% | -197.69M 7.07% | 286.25M 244.80% | 328.33M 14.70% | 482.94M 47.09% | -530.91M 209.93% | 42.59M 108.02% | |
net debt to ebitda | -2.34 - | -3.93 68.03% | -2.87 26.87% | -1.48 48.50% | -1.99 34.58% | -2.15 8.20% | -3.19 48.13% | -2.18 31.69% | -1.73 20.55% | -4.63K 267,173.57% | |
net income per share | 2.03 - | 1.87 8.01% | 2.05 10.03% | 2.24 8.88% | 2.78 24.26% | 3.10 11.44% | 3.03 2.08% | 3.41 12.55% | 3.55 4.08% | 3.82 7.53% | |
operating cash flow per share | 2.52 - | 2.16 14.42% | 2.47 14.32% | 4.04 63.61% | 4.01 0.63% | 4.22 5.32% | 3.61 14.51% | 6.46 79.03% | 4.94 23.66% | ||
payables turnover | |||||||||||
receivables turnover | 14.04 - | 10.18 27.55% | 12.48 22.69% | 11.66 6.60% | 11.66 0.02% | 11.94 2.41% | 10.68 10.54% | 11.04 3.37% | 9.40 14.85% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 38.66% | 0.01 27.03% | 0.01 6.15% | 0.01 18.80% | 0.01 7.03% | 0.01 20.35% | 0.01 0.89% | 0.01 4.64% | 0.01 6.22% | |
revenue per share | 8.05 - | 8.20 1.86% | 8.83 7.65% | 9.45 6.98% | 9.90 4.84% | 11.02 11.24% | 10.98 0.34% | 11.32 3.06% | 12.02 6.26% | 15.31 27.30% | |
roe | 0.10 - | 0.07 28.66% | 0.09 29.72% | 0.09 1.40% | 0.11 17.28% | 0.10 3.08% | 0.09 12.35% | 0.10 9.60% | 0.14 39.26% | 0.12 13.04% | |
roic | 0.11 - | 0.08 28.94% | 0.11 35.12% | 0.09 13.98% | 0.12 33.96% | 0.10 15.82% | 0.09 12.35% | 0.10 9.60% | 0.18 74.58% | -0.00 100.06% | |
sales general and administrative to revenue | 0.35 - | 0.35 0.49% | 0.36 2.58% | 0.36 0.33% | 0.36 0.18% | 0.36 0.25% | 0.38 5.39% | 0.38 1.97% | 0.36 4.95% | ||
shareholders equity per share | 20.73 - | 26.73 28.94% | 22.67 15.18% | 24.34 7.38% | 25.79 5.95% | 29.65 14.98% | 33.13 11.71% | 34.02 2.69% | 25.42 25.26% | 31.44 23.65% | |
stock based compensation to revenue | 0.01 - | 0.00 43.44% | 0.00 10.61% | 0.00 0.78% | 0.01 107.89% | 0.01 34.67% | 0.01 32.47% | 0.01 23.80% | 0.01 15.83% | ||
tangible asset value | 51.85M - | 66.63M 28.51% | 68.11M 2.22% | 73.47M 7.86% | 78.52M 6.88% | 820.00M 944.34% | 1.01B 23.20% | 1.15B 13.78% | 78.42M 93.18% | 1.16B 1,376.53% | |
tangible book value per share | 18.82 - | 23.94 27.22% | 20.39 14.82% | 22.09 8.37% | 23.59 6.77% | 246.03 942.95% | 302.49 22.95% | 343.54 13.57% | 23.41 93.19% | 345.91 1,377.48% | |
working capital | 356.81M - | 507.09M 42.12% | 465.11M 8.28% | 465.06M 0.01% | 510.37M 9.74% | 286.25M 43.91% | 328.33M 14.70% | 482.94M 47.09% | 535.10M 10.80% | 42.59M 92.04% |
All numbers in USD (except ratios and percentages)