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Screener Weekly Summary Pricing

First Capital, Inc. FCAP

Financial  —  Banks Regional
60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
Dividend Aristocrat
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 15.96 16.35 15.28 23.62 19.99 11.84 7.06 7.17 9.03 12.08
P/S ratio 3.50 3.66 4.03 6.24 5.29 3.47 2.00 1.79 1.86 3.03
P/FCF ratio 17.44 9.97 10.92 21.91 17.65 6.33 5.20 6.79 4.99 9.94
P/Operating CF (579.74) 70.10 48.67 41.04 69.53 22.85 20.29 96.01 26.55 37.86
P/B ratio 1.44 1.50 1.64 2.46 1.83 1.19 0.98 0.87 0.94 1.44
Price to Tangible BV 1.61 1.65 1.80 2.65 1.95 1.27 1.07 0.93 1.00 1.51
EV/Sales 1.73 2.90 2.93 5.01 0.52 (1.07) 0.33 1.38 0.57 1.42
EV/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF 6.54 7.16 7.68 13.88 1.66 (1.93) 0.84 5.00 1.47 4.37
EV/FCF 8.58 7.90 7.92 17.60 1.74 (1.95) 0.86 5.23 1.52 4.66
Quick Ratio 0.09 0.05 0.07 0.08 0.20 0.17 0.07 0.04 0.10 0.12
Current Ratio 0.67 0.67 0.69 0.73 0.77 0.64 0.59 0.64 0.69 0.70
Net Debt/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets 0.00% 1.32% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86% 0.00% 0.00%
Debt/Equity 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00
Asset Turnover 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05
Operating CF/Net income 1.20 1.80 1.44 1.36 1.19 1.89 1.39 1.11 1.87 1.30
Capex/Depreciation (0.80) (0.43) (0.12) (0.93) (0.16) (0.06) (0.12) (0.14) (0.16) (0.27)
ROE 9.13% 9.48% 11.08% 11.17% 9.66% 10.17% 11.95% 13.42% 10.85% 12.96%
ROA 0.94% 0.99% 1.19% 1.27% 1.10% 1.05% 1.03% 1.11% 1.02% 1.33%
ROIC 38.66% 11.81% 17.94% 18.74% 0.00% 0.00% 58.17% 11.16% 145.20% 0.00%
Return on Tangible Assets (3.36%) (3.67%) (4.51%) (5.72%) (5.15%) (3.16%) (2.84%) (3.61%) (3.81%) (5.11%)
Average Days of Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 64.29% 63.93% 64.99% 63.35% 64.97% 62.05% 62.19% 53.03% 50.37% 47.01%
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue 0.26% 0.27% 0.55% 0.74% 1.00% 1.25% 1.04% 0.49% 0.35% 0.16%
Graham Net Nets (2.00) (1.88) (1.55) (0.81) (1.05) (2.78) (5.17) (4.24) (3.04) (1.69)
Graham Number 32.40 34.97 40.19 45.43 47.55 51.19 44.99 52.08 52.47 67.41
Earnings Yield 6.27% 6.12% 6.54% 4.23% 5.00% 8.44% 14.17% 13.95% 11.07% 8.28%
Free Cash Flow Yield 5.74% 10.03% 9.16% 4.56% 5.67% 15.80% 19.22% 14.73% 20.05% 10.06%
Revenue per Share 9.36 9.96 10.53 11.70 11.45 11.66 12.48 15.31 17.37 19.52
Operating CF per Share 2.47 4.04 4.01 4.22 3.61 6.46 4.93 4.23 6.68 6.36
Capex per Share (0.59) (0.38) (0.12) (0.89) (0.18) (0.07) (0.12) (0.19) (0.21) (0.40)
Free Cash Flow per Share 1.88 3.65 3.89 3.33 3.43 6.40 4.80 4.04 6.47 5.96
Cash per Share 18.15 10.58 14.67 17.36 54.58 53.00 20.86 12.72 32.46 41.47
Shareholders Equity per Share 22.70 24.38 25.83 29.69 33.16 34.05 25.42 31.47 34.28 41.22
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 22.70 24.38 25.83 29.69 33.16 34.05 25.42 31.47 34.28 41.22
Free Cash Flow 6.28 12.15 12.95 11.10 11.46 21.41 16.12 13.54 21.64 19.93
Working Capital (219.15) (217.79) (219.45) (196.95) (212.81) (376.18) (433.12) (368.45) (327.95) (334.66)
Capital Expenditures (1.96) (1.27) (0.40) (2.97) (0.60) (0.22) (0.41) (0.63) (0.71) (1.35)
Net Current Asset Value (219.15) (227.79) (219.45) (196.95) (212.81) (376.18) (433.12) (389.95) (327.95) (334.66)
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales 0.06 0.04 0.01 0.08 0.02 0.01 0.01 0.01 0.01 0.02
Net Profit Margin 21.96% 22.46% 26.40% 26.49% 26.49% 29.28% 28.43% 24.96% 20.54% 25.06%
Price to Operating Income 11.66 11.48 13.26 19.74 17.09 9.91 5.89 6.10 7.62 9.95
Other line items
Depreciation/Fixed assets 0.17 0.20 0.23 0.19 0.23 0.25 0.23 0.32 0.31 0.35
Cash ROIC (4.84%) (1.28%) (0.75%) (1.49%) (1.33%) 2.22% 1.20% (0.15%) 3.66% 2.50%
Accounts Receivable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 137,604.79 174,256.56 158,970.07 134,487.04 210,549.82 335,088.77 242,813.39 41,499.61 26,513.88 27,889.46
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables 650.91 664.61 683.10 711.91 811.32 968.01 1,047.98 1,042.80 1,045.83 1,094.71
Average Assets 729.74 751.31 776.56 810.83 922.52 1,087.08 1,154.00 1,154.64 1,172.70 1,229.76
Average Common Equity 75.18 78.45 83.50 92.45 104.85 112.35 99.61 95.31 110.03 126.31

Fold the line items

Columns are period end dates