First Capital, Inc. FCAP
60.29
(0.86)
(1.41%)
as of 25 Sep
- Market cap
- $204.5M
- P/E
- 10.9×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
11.83% | 12.96% | 13.52% | 13.88% |
| ROA | 1.22% | 1.33% | 1.40% | 1.46% | |
| ROIC | 62.05% | 0.00% | 0.00% | 0.00% | |
| Return on Tangible Assets | (4.52%) | (5.11%) | (5.62%) | (6.01%) | |
| Average Days of Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow per Share | 5.72 | 5.96 | 6.48 | 6.51 | |
| Free Cash Flow | 19.15 | 19.93 | 21.62 | 21.71 | |
| Capital Expenditures | (0.97) | (1.35) | (1.62) | (2.06) | |
| Piotroski F-Score | 7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
| Cash ROIC | 8.15% | 7.69% | 8.04% | 8.09% | |
| Accounts Receivable Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable Turnover | 0.01 | 0.01 | 0.01 | 0.01 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 26,855.13 | 27,889.46 | 28,733.14 | 28,923.44 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | (0.18) | (0.18) | (0.18) | (0.19) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 48.03% | 47.01% | 46.64% | 46.13% | |
| Share Based Compensation of Revenue | 0.20% | 0.16% | 0.13% | 0.09% | |
| Operating CF/Net income | 1.36 | 1.30 | 1.33 | 1.29 | |
| Depreciation/Fixed assets | 0.36 | 0.35 | 0.34 | 0.28 | |
| Capex/Depreciation | (0.19) | (0.27) | (0.33) | (0.48) | |
| Revenue per Share | 18.91 | 19.52 | 20.11 | 20.64 | |
| Operating CF per Share | 6.01 | 6.36 | 6.97 | 7.12 | |
| Capex per Share | (0.29) | (0.40) | (0.49) | (0.62) | |
| Capex to Sales | 0.02 | 0.02 | 0.02 | 0.03 | |
| Net Profit Margin | 23.29% | 25.06% | 26.03% | 26.79% |
Columns are period end dates