First Capital, Inc. FCAP
60.29
(0.86)
(1.41%)
as of 25 Sep
- Market cap
- $204.5M
- P/E
- 10.9×
Follow FCAP
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 11.69 | 9.49 | 12.08 | 10.39 |
+8 more quarters Free account |
| P/S ratio | 3.13 | 2.47 | 3.03 | 2.42 | |
| P/FCF ratio | 9.93 | 7.66 | 9.94 | 8.01 | |
| P/Operating CF | 50.73 | 26.11 | 37.86 | 19.32 | |
| P/B ratio | 1.51 | 1.20 | 1.44 | 1.16 | |
| Price to Tangible BV | 1.58 | 1.26 | 1.51 | 1.22 | |
| EV/Sales | 1.43 | 0.72 | 1.42 | 1.15 | |
| EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Operating CF | 4.13 | 2.08 | 4.37 | 3.61 | |
| EV/FCF | 4.52 | 2.24 | 4.66 | 3.79 | |
| Quick Ratio | 0.13 | 0.13 | 0.12 | 0.10 | |
| Current Ratio | 0.72 | 0.72 | 0.70 | 0.69 | |
| Net Debt/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt/Assets | 0.00% | 0.00% | 0.00% | 0.00% | |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | |
| Operating CF/Net income | 0.89 | 1.46 | 1.07 | 1.77 | |
| Capex/Depreciation | (0.90) | (0.66) | (0.53) | (0.12) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 46.44% | 47.74% | 44.88% | 45.47% | |
| Intangible Assets out of Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Based Compensation of Revenue | 0.08% | 0.12% | 0.08% | 0.08% | |
| Graham Net Nets | (1.49) | (1.96) | (1.69) | (2.22) | |
| Graham Number | 72.93 | 69.81 | 67.41 | 62.67 | |
| Earnings Yield | 8.56% | 10.54% | 8.28% | 9.63% | |
| Free Cash Flow Yield | 10.07% | 13.06% | 10.06% | 12.48% | |
| Revenue per Share | 5.34 | 5.09 | 5.11 | 5.07 | |
| Operating CF per Share | 1.27 | 1.90 | 1.56 | 2.37 | |
| Capex per Share | (0.21) | (0.15) | (0.21) | (0.05) | |
| Free Cash Flow per Share | 1.06 | 1.75 | 1.36 | 2.32 | |
| Cash per Share | 45.27 | 45.22 | 41.47 | 34.15 | |
| Shareholders Equity per Share | 42.75 | 41.41 | 41.22 | 39.58 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 42.75 | 41.41 | 41.22 | 39.58 | |
| Free Cash Flow | 3.55 | 5.85 | 4.53 | 7.78 | |
| Working Capital | (321.88) | (325.05) | (334.66) | (340.40) | |
| Capital Expenditures | (0.70) | (0.49) | (0.70) | (0.16) | |
| Net Current Asset Value | (321.88) | (325.05) | (334.66) | (340.40) | |
| EV/EBIT | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capex to Sales | 0.04 | 0.03 | 0.04 | 0.01 | |
| Net Profit Margin | 26.71% | 25.51% | 28.54% | 26.40% | |
| Price to Operating Income | 9.48 | 7.75 | 9.95 | 8.50 | |
| Other line items | |||||
| Average Payables | 1,123.68 | 1,110.25 | 1,094.71 | 1,062.49 | |
| Average Assets | 1,266.36 | 1,249.34 | 1,229.76 | 1,212.39 | |
| Average Common Equity | 132.96 | 129.17 | 126.31 | 124.72 |
Columns are period end dates