First Capital, Inc. FCAP

60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
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

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

Fold the line items

Columns are period end dates