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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 1.15% | 0.01 2.37% | 0.01 3.05% | 0.01 28.37% | 0.01 14.56% | 0.01 2.74% | 0.01 1.01% | 0.01 3.70% | 0.01 4.56% | 0.01 14.72% | 0.01 1.32% | 0.01 4.26% | 0.01 1.99% | 0.01 0.43% | 0.01 10.75% | 0.01 7.71% | 0.01 0.75% | 0.01 7.68% | 0.01 2.92% | 0.01 3.42% | 0.01 6.91% | 0.01 3.13% | 0.01 0.85% | 0.01 9.29% | 0.01 1.48% | 0.01 2.61% | 0.01 0.44% | 0.01 7.39% | 0.01 3.54% | 0.01 5.41% | 0.01 12.45% | 0.01 4.51% | 0.01 2.64% | 0.01 10.54% | 0.01 15.22% | 0.01 55.72% | ||||
cash conversion cycle | 11.23 - | 12.35 9.95% | 14.59 - | 14.18 2.85% | 15.64 - | 17.60 12.50% | 18.70 - | 13.72 26.63% | 13.73 - | 187.65 1,266.53% | |||||||||||||||||||||||||||||||
cash per share | 44.88 - | 43.63 2.78% | 42.88 1.72% | 42.99 0.26% | 80.93 88.25% | 74.73 7.66% | 86.10 15.22% | 83.91 2.55% | 87.16 3.87% | 90.23 3.53% | 93.10 3.18% | 90.69 2.60% | 90.38 0.34% | 87.42 3.27% | 83.96 3.96% | 86.23 2.70% | 86.69 0.53% | 83.68 3.48% | 87.47 4.53% | 86.02 1.65% | 84.95 1.24% | 84.08 1.03% | 85.11 1.22% | 87.87 3.24% | 97.23 10.66% | 102.76 5.68% | 115.54 12.44% | 138.64 19.99% | 143.19 3.28% | 142.46 0.51% | 147.75 3.71% | 143.29 3.01% | 147.35 2.83% | 148.34 0.67% | 144.84 2.36% | 140.92 2.71% | -11.56 108.20% | ||||
company equity multiplier | 8.28 - | 8.11 1.98% | 8.18 0.82% | 7.82 4.39% | 9.62 23.04% | 9.69 0.67% | 9.49 2.03% | 9.44 0.51% | 9.82 4.01% | 9.89 0.68% | 9.52 3.68% | 9.28 2.54% | 9.38 1.04% | 9.67 3.15% | 9.81 1.45% | 9.73 0.83% | 9.25 4.94% | 9.13 1.28% | 8.85 3.08% | 8.50 4.00% | 8.37 1.47% | 8.09 3.42% | 8.69 7.42% | 8.78 1.09% | 9.20 4.74% | 9.62 4.57% | 9.60 0.22% | 9.82 2.32% | 10.16 3.49% | 12.18 19.90% | 13.74 12.80% | 14.76 7.37% | 13.52 8.37% | 12.07 10.72% | 12.52 3.70% | 12.82 2.40% | 11.00 14.15% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.80 - | 12.31 10.80% | 13.71 - | 13.96 1.87% | 11.67 - | 10.89 6.72% | 11.39 - | 13.50 18.50% | 19.72 - | -149.29 857.12% | |||||||||||||||||||||||||||||||
days of sales outstanding | 25.62 - | 25.17 1.74% | 25.03 0.56% | 24.66 1.49% | 32.96 33.68% | 30.85 6.40% | 28.30 8.27% | 28.14 0.56% | 29.18 3.71% | 30.78 5.46% | 27.31 11.26% | 28.49 4.29% | 30.70 7.76% | 30.47 0.73% | 30.09 1.25% | 27.22 9.55% | 30.87 13.44% | 29.98 2.91% | 28.59 4.62% | 26.88 5.99% | 29.89 11.19% | 29.75 0.46% | 32.02 7.64% | 31.49 1.68% | 33.46 6.26% | 29.56 11.65% | 31.75 7.42% | 29.61 6.73% | 33.23 12.22% | 34.11 2.65% | 35.71 4.69% | 31.74 11.13% | 34.90 9.96% | 33.45 4.16% | 38.35 14.66% | 45.51 18.66% | |||||
dividend yield | 0.01 - | 0.01 0.90% | 0.01 8.08% | 0.01 0.27% | 0.01 22.28% | 0.01 22.10% | 0.01 17.23% | 0.01 4.34% | 0.01 1.86% | 0.01 3.94% | 0.01 11.13% | 0.01 10.00% | 0.01 3.51% | 0.01 3.26% | 0.01 1.99% | 0.01 5.93% | 0.01 9.51% | 0.00 18.69% | 0.00 8.77% | 0.00 13.22% | 0.00 20.78% | 0.00 22.45% | 0.00 12.40% | 0.00 21.75% | 0.00 7.68% | 0.01 34.95% | 0.01 14.00% | 0.01 4.44% | 0.01 0.58% | 0.01 3.40% | 0.01 47.01% | 0.01 3.35% | 0.01 3.54% | 0.01 0.39% | 0.01 15.38% | 0.01 9.24% | |||||
ebit per revenue | 0.36 - | 0.39 9.04% | 0.35 8.87% | 0.38 8.18% | 0.31 18.49% | 0.37 17.72% | 0.39 6.38% | 0.38 3.67% | 0.38 0.77% | 0.34 10.08% | 0.41 20.88% | 0.40 2.92% | 0.36 9.44% | 0.36 0.11% | 0.35 4.07% | 0.39 12.53% | 0.38 1.94% | 0.36 6.73% | 0.42 16.51% | 0.41 0.56% | 0.36 12.66% | 0.34 5.87% | 0.35 2.66% | 0.37 6.34% | 0.40 6.39% | 0.41 2.90% | 0.37 8.11% | 0.39 4.57% | 0.39 0.38% | 0.35 10.35% | 0.36 2.10% | 0.40 11.35% | 1.28 223.17% | 0.48 62.90% | 0.31 34.91% | 0.43 40.15% | -0.00 100.05% | -0.00 1.94% | -0.00 28.61% | 0.23 81,570.58% | |
ebt per ebit | 0.87 - | 0.89 2.84% | 0.88 1.13% | 0.90 2.06% | 0.84 6.07% | 0.81 3.70% | 0.84 3.98% | 0.86 1.27% | 0.86 0.41% | 0.85 0.63% | 0.90 5.30% | 0.90 0.26% | 0.88 1.73% | 0.88 0.03% | 0.86 2.39% | 0.88 2.27% | 0.86 2.31% | 0.85 0.86% | 0.88 2.88% | 0.87 0.25% | 0.85 2.84% | 0.84 0.75% | 0.88 4.08% | 0.90 2.16% | 0.91 2.02% | 0.93 1.32% | 0.92 0.75% | 0.93 0.97% | 0.93 0.26% | 0.92 0.44% | 0.92 0.20% | 0.91 1.70% | 0.31 66.24% | 0.86 181.11% | 1.00 16.25% | 1.00 0.05% | -1.20K 119,703.29% | -1.15K 3.59% | -830 28.08% | 1 100.12% | |
effective tax rate | 0.26 - | 0.24 8.15% | 0.28 17.07% | 0.27 6.21% | 0.31 17.11% | 0.26 15.66% | 0.27 3.56% | 0.27 0.96% | 0.26 3.75% | 0.25 5.85% | 0.28 10.86% | 0.28 1.90% | 0.37 31.20% | 0.14 60.77% | 0.12 16.97% | 0.17 44.44% | 0.08 54.11% | 0.17 114.34% | 0.17 2.95% | 0.16 6.09% | 0.15 0.53% | 0.16 1.21% | 0.14 9.09% | 0.13 8.18% | 0.15 11.14% | 0.17 19.58% | 0.15 11.39% | 0.17 9.61% | 0.16 6.37% | 0.14 13.52% | 0.14 3.58% | 0.18 24.60% | 0.18 4.97% | 0.17 9.38% | 0.14 18.98% | 0.15 13.44% | 0.13 13.59% | 0.15 10.02% | 0.15 0.37% | 0.16 6.26% | |
enterprise value multiple | 20.48 - | 19.63 4.16% | 25.81 31.51% | 21.50 16.72% | 17.11 20.39% | 18.05 5.46% | 23.55 30.49% | 23.29 1.12% | 23.74 1.96% | 30.60 28.89% | 19.36 36.74% | 27.17 40.37% | 32.41 19.29% | 34.02 4.96% | 35.71 4.96% | 24.90 30.27% | 33.23 33.44% | 45.58 37.18% | 33.18 27.21% | 38.19 15.09% | 59.05 54.62% | 52.98 10.27% | 57.77 9.04% | 41.20 28.69% | 40.69 1.23% | 32.12 21.06% | 29.47 8.27% | 22.27 24.41% | 26.54 19.14% | 26.69 0.58% | 14.71 44.87% | 13.56 7.84% | 3.51 74.14% | 10.51 199.54% | 27.69 163.63% | 24.10 12.97% | -51.17K 212,422.41% | ||||
fixed asset turnover | 0.54 - | 0.55 0.78% | 0.54 1.44% | 0.54 0.54% | 0.44 19.05% | 0.51 14.95% | 0.52 2.77% | 0.52 0.10% | 0.49 5.36% | 0.48 2.92% | 0.54 12.50% | 0.54 0.76% | 0.53 2.74% | 0.53 0.59% | 0.55 3.65% | 0.62 12.36% | 0.57 6.78% | 0.59 3.34% | 0.65 8.99% | 0.63 2.37% | 0.56 10.58% | 0.53 6.09% | 0.57 8.46% | 0.59 3.05% | 0.58 2.22% | 0.60 3.68% | 0.61 0.88% | 0.63 4.59% | 0.61 3.40% | 0.61 0.88% | 0.64 6.21% | 0.71 10.43% | 0.75 5.88% | 0.77 1.79% | 0.70 8.64% | 0.59 15.69% | |||||
free cash flow per share | 0.42 - | 1.43 244.76% | -0.56 138.79% | 1.37 346.43% | -0.46 133.44% | 0.66 243.95% | 0.87 32.53% | 0.55 36.81% | -0.21 138.75% | 1.33 722.93% | 0.60 54.78% | 1.23 104.26% | 0.48 60.98% | 0.99 107.01% | 0.86 13.16% | 1.21 40.25% | 0.82 32.26% | 1.42 72.66% | 0.22 84.16% | 0.38 67.17% | 1.32 250.84% | 1.30 1.27% | -0.11 108.28% | 1.43 1,427.79% | 0.81 43.32% | 2.25 178.25% | 0.55 75.66% | 1.84 235.41% | 1.74 5.57% | 0.97 44.28% | 1.10 13.23% | 1.54 40.21% | 1.21 21.50% | 1.53 26.63% | 0.67 55.97% | 1.68 150.20% | |||||
gross profit margin | 1 - | 1 0% | 0.89 11.08% | 0.88 0.85% | 1 13.43% | 1 0% | 0.87 12.78% | 0.88 1.25% | 1 13.24% | 1 0% | 0.89 10.74% | 0.89 0.28% | 1 12.35% | 1 0% | 0.89 11.16% | 0.89 0.32% | 1 12.20% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 8.90% | 1.04 14.35% | 1 4.01% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 7.34 - | 8.96 22.14% | 8.18 8.78% | 9.66 18.14% | 6.32 34.56% | 5.29 16.28% | 6.37 20.42% | 6.86 7.57% | 7.02 2.45% | 6.76 3.74% | 9.74 44.11% | 9.55 1.94% | 8.31 13.01% | 8.29 0.22% | 7.04 15.07% | 8.20 16.47% | 7.03 14.34% | 6.68 4.97% | 7.98 19.53% | 7.86 1.49% | 6.57 16.38% | 6.31 4.09% | 8.04 27.46% | 9.51 18.39% | 11.50 20.83% | 13.35 16.12% | 12.17 8.87% | 13.71 12.65% | 13.26 3.22% | 12.57 5.24% | 12.82 2.03% | 10.73 16.34% | 20.74 93.35% | 5.35 74.22% | 1.38 74.22% | 1.40 1.84% | |||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.11 134.42% | 0.12 - | 0.14 16.59% | |||||||||||||||||||||||||||||||||||||
net income per ebt | 0.73 - | 0.76 2.95% | 0.71 5.56% | 0.73 2.57% | 0.69 6.24% | 0.74 7.16% | 0.73 1.30% | 0.72 0.31% | 0.73 1.41% | 0.75 2.08% | 0.72 3.58% | 0.72 0.68% | 0.63 12.23% | 0.85 35.53% | 0.88 2.82% | 0.83 5.99% | 0.92 11.35% | 0.83 9.90% | 0.83 0.61% | 0.84 1.24% | 0.84 0.08% | 0.84 0.24% | 0.86 1.66% | 0.87 1.41% | 0.85 1.67% | 0.83 3.32% | 0.84 2.35% | 0.83 1.70% | 0.84 1.29% | 0.86 2.52% | 0.86 0.60% | 0.82 4.00% | 0.81 1.05% | 0.83 2.13% | 0.86 3.75% | 0.85 2.06% | 0.87 2.47% | 0.85 1.54% | 0.85 0.10% | 0.84 1.04% | |
net profit margin | 0.23 - | 0.26 15.44% | 0.22 14.92% | 0.25 13.25% | 0.18 28.22% | 0.22 21.49% | 0.24 9.16% | 0.23 2.75% | 0.24 2.62% | 0.22 8.78% | 0.27 22.73% | 0.26 3.83% | 0.20 21.89% | 0.27 35.64% | 0.26 3.72% | 0.28 8.19% | 0.30 6.66% | 0.25 16.69% | 0.30 20.59% | 0.31 0.43% | 0.26 15.07% | 0.24 6.80% | 0.26 8.63% | 0.29 10.18% | 0.31 6.73% | 0.31 0.79% | 0.29 6.66% | 0.30 3.78% | 0.30 0.65% | 0.28 8.49% | 0.28 1.69% | 0.30 5.08% | 0.32 7.96% | 0.34 6.52% | 0.27 21.49% | 0.37 37.20% | 0.23 37.19% | 0.21 6.92% | 0.20 7.60% | 0.19 2.87% | |
operating cash flow per share | 0.43 - | 1.51 249.57% | -0.49 132.77% | 1.44 390.20% | -0.26 118.07% | 0.84 422.30% | 0.97 15.90% | 0.69 28.40% | -0.03 104.61% | 1.44 4,609.30% | 0.78 45.90% | 1.28 64.30% | 0.52 59.50% | 1.01 94.22% | 0.89 12.28% | 1.24 40.37% | 0.87 29.81% | 1.48 69.74% | 0.35 76.31% | 0.61 75.20% | 1.78 189.17% | 1.36 23.56% | -0.09 106.40% | 1.47 1,789.49% | 0.87 40.74% | 2.26 159.93% | 0.56 75.18% | 1.87 233.25% | 1.77 5.35% | 0.99 44.34% | 1.13 15.05% | 1.58 39.12% | 1.23 21.79% | 1.57 27.00% | 0.72 54.02% | 1.73 139.80% | |||||
operating cycle | 25.03 - | 24.66 1.49% | 28.30 - | 28.14 0.56% | 27.31 - | 28.49 4.29% | 30.09 - | 27.22 9.55% | 33.45 - | 38.35 14.66% | |||||||||||||||||||||||||||||||
operating profit margin | 0.36 - | 0.39 9.04% | 0.35 8.87% | 0.38 8.18% | 0.31 18.49% | 0.37 17.72% | 0.39 6.38% | 0.38 3.67% | 0.38 0.77% | 0.34 10.08% | 0.41 20.88% | 0.40 2.92% | 0.36 9.44% | 0.36 0.11% | 0.35 4.07% | 0.39 12.53% | 0.38 1.94% | 0.36 6.73% | 0.42 16.51% | 0.41 0.56% | 0.36 12.66% | 0.34 5.87% | 0.35 2.66% | 0.37 6.34% | 0.40 6.39% | 0.41 2.90% | 0.37 8.11% | 0.39 4.57% | 0.39 0.38% | 0.35 10.35% | 0.36 2.10% | 0.40 11.35% | 1.28 223.17% | 0.48 62.90% | 0.31 34.91% | 0.43 40.15% | -0.00 100.05% | -0.00 1.94% | -0.00 28.61% | 0.23 81,570.58% | |
payables turnover | 6.52 - | 7.31 12.11% | 6.57 - | 6.45 1.83% | 7.71 - | 8.27 7.20% | 7.90 - | 6.67 15.61% | 4.56 - | -0.60 113.21% | |||||||||||||||||||||||||||||||
pretax profit margin | 0.31 - | 0.35 12.13% | 0.31 9.90% | 0.34 10.42% | 0.26 23.44% | 0.30 13.37% | 0.33 10.60% | 0.32 2.45% | 0.33 1.19% | 0.29 10.64% | 0.37 27.29% | 0.36 3.17% | 0.32 11.01% | 0.32 0.08% | 0.30 6.36% | 0.34 15.09% | 0.33 4.21% | 0.30 7.54% | 0.36 19.86% | 0.36 0.81% | 0.31 15.14% | 0.29 6.58% | 0.31 6.85% | 0.33 8.64% | 0.36 8.54% | 0.38 4.25% | 0.34 8.80% | 0.36 5.58% | 0.36 0.63% | 0.32 10.74% | 0.33 2.30% | 0.36 9.46% | 0.39 9.11% | 0.41 4.30% | 0.31 24.33% | 0.43 40.09% | 0.27 38.70% | 0.25 5.46% | 0.23 7.50% | 0.23 1.84% | |
price fair value | 1.17 - | 1.14 2.72% | 1.27 11.98% | 1.21 4.56% | 0.96 20.82% | 1.21 25.74% | 1.45 20.14% | 1.35 6.99% | 1.43 5.91% | 1.46 2.30% | 1.29 11.74% | 1.45 12.49% | 1.51 3.92% | 1.68 11.08% | 1.72 2.62% | 1.58 8.33% | 1.65 4.44% | 1.96 18.78% | 1.81 7.64% | 1.99 10.13% | 2.46 23.75% | 1.94 21.09% | 2.19 12.61% | 1.74 20.74% | 1.83 5.45% | 1.48 18.94% | 1.29 13.08% | 1.19 7.35% | 1.19 0.23% | 1.36 14.33% | 1.06 22.09% | 1.11 4.66% | 0.98 11.85% | 0.91 6.60% | 1.12 22.06% | 1.04 6.73% | 0.89 14.82% | ||||
receivables turnover | 3.51 - | 3.58 1.77% | 3.60 0.56% | 3.65 1.51% | 2.73 25.20% | 2.92 6.84% | 3.18 9.02% | 3.20 0.57% | 3.08 3.58% | 2.92 5.18% | 3.29 12.68% | 3.16 4.11% | 2.93 7.20% | 2.95 0.73% | 2.99 1.27% | 3.31 10.56% | 2.92 11.84% | 3.00 3.00% | 3.15 4.85% | 3.35 6.37% | 3.01 10.07% | 3.03 0.46% | 2.81 7.10% | 2.86 1.71% | 2.69 5.89% | 3.04 13.18% | 2.83 6.91% | 3.04 7.22% | 2.71 10.89% | 2.64 2.59% | 2.52 4.48% | 2.84 12.52% | 2.58 9.05% | 2.69 4.34% | 2.35 12.78% | 1.98 15.73% | |||||
return on assets | 0.00 - | 0.00 16.77% | 0.00 16.94% | 0.00 16.71% | 0.00 48.58% | 0.00 39.17% | 0.00 12.15% | 0.00 1.77% | 0.00 1.18% | 0.00 12.94% | 0.00 40.79% | 0.00 2.56% | 0.00 25.22% | 0.00 32.94% | 0.00 4.14% | 0.00 19.82% | 0.00 1.56% | 0.00 16.06% | 0.00 29.85% | 0.00 3.36% | 0.00 17.98% | 0.00 13.24% | 0.00 5.23% | 0.00 9.24% | 0.00 3.19% | 0.00 0.71% | 0.00 9.09% | 0.00 3.32% | 0.00 6.79% | 0.00 11.73% | 0.00 7.19% | 0.00 18.15% | 0.00 12.83% | 0.00 9.34% | 0.00 29.77% | 0.00 16.32% | 0.00 2.19% | ||||
return on capital employed | 0.00 - | 0.00 10.29% | 0.00 11.04% | 0.00 11.49% | 0.00 41.61% | 0.00 34.85% | 0.00 9.29% | 0.00 2.70% | 0.00 2.96% | 0.00 14.18% | 0.00 38.67% | 0.00 1.64% | 0.00 13.30% | 0.00 1.89% | 0.00 4.49% | 0.00 24.63% | 0.00 9.50% | 0.00 6.03% | 0.00 25.46% | 0.00 2.34% | 0.00 15.65% | 0.00 12.38% | 0.00 0.56% | 0.00 5.44% | 0.00 3.50% | 0.00 1.37% | 0.00 10.51% | 0.00 4.10% | 0.00 7.74% | 0.00 13.52% | 0.00 7.62% | 0.00 25.21% | 0.01 237.78% | 0.00 61.91% | 0.00 41.75% | 0.00 51.81% | -0.00 100.06% | ||||
return on equity | 0.02 - | 0.03 14.46% | 0.02 16.25% | 0.02 11.58% | 0.01 36.74% | 0.02 40.10% | 0.02 9.88% | 0.02 2.27% | 0.02 2.78% | 0.02 12.35% | 0.03 35.60% | 0.03 5.03% | 0.02 24.44% | 0.03 37.13% | 0.03 2.75% | 0.03 18.82% | 0.03 6.42% | 0.02 17.14% | 0.03 25.85% | 0.03 0.78% | 0.02 19.19% | 0.02 16.21% | 0.02 13.04% | 0.03 10.43% | 0.03 1.40% | 0.03 3.83% | 0.02 9.29% | 0.03 5.72% | 0.02 3.54% | 0.03 5.84% | 0.03 20.91% | 0.04 26.86% | 0.04 3.39% | 0.04 2.38% | 0.03 27.17% | 0.04 19.11% | 0.03 16.04% | ||||
total debt to capitalization | 0.05 - | 0.11 134.42% | 0.12 - | 0.24 93.49% |
All numbers in USD (except ratios and percentages)