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

Fold the line items

Columns are period end dates