Fvcbankcorp, Inc. FVCB

17.98 0.19 1.07% as of 25 Sep
Market cap
$320.8M
P/E
12.5×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
11.50 14.96 62.04 11.02 12.22 12.89 15.06 18.54 23.62 13.21
P/S ratio
2.07 1.96 2.71 3.16 3.69 2.84 3.49 4.29 4.22 2.69
P/FCF ratio
10.59 12.55 15.75 11.89 14.16 13.72 12.63 19.17 7.59 6.47
P/Operating CF
33.21 46.82 55.84 31.10 9.41 100.54 56.07 56.19 17.40 12.39
P/B ratio
0.99 0.96 1.16 1.31 1.28 1.05 1.35 1.53 1.86 1.25
Price to Tangible BV
1.02 1.00 1.21 1.36 1.33 1.10 1.42 1.61 1.86 1.25
EV/Sales
1.17 1.34 2.27 5.24 0.99 1.82 3.58 3.95 3.91 2.90
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
6.00 8.49 13.03 19.53 3.71 8.55 12.76 16.67 6.58 6.43
EV/FCF
6.01 8.55 13.20 19.67 3.80 8.76 12.96 17.66 7.03 6.96
Quick Ratio
0.06 0.05 0.03 0.04 0.12 0.09 0.03 0.04 0.02 —
Current Ratio
1.02 1.01 0.97 1.02 0.90 1.03 1.00 1.01 0.97 —
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
0.82% 0.85% 0.90% 10.86% 2.02% 3.79% 2.57% 1.81% 2.31% 2.64%
Debt/Equity
0.07 0.08 0.09 1.26 0.21 0.36 0.22 0.15 0.25 0.30
Asset Turnover
0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03
Operating CF/Net income
1.08 1.21 4.26 0.90 0.89 0.96 1.23 1.23 1.36 1.35
Capex/Depreciation
(0.21) 0.18 0.44 0.21 0.12 0.63 (0.14) (0.42) (0.27) —
ROE
9.02% 6.66% 1.82% 12.12% 10.99% 8.41% 9.38% 8.47% 8.63% 9.08%
ROA
0.98% 0.69% 0.17% 1.10% 1.09% 0.92% 1.10% 0.90% 0.78% 0.84%
ROIC
12.20% 8.54% 1.50% 5.18% 138.85% 10.81% 6.79% 7.38% 9.08% 0.00%
Return on Tangible Assets
45.91% 86.20% (6.12%) 63.06% (11.14%) 29.69% 274.36% 126.87% (33.59%) 693.26%
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
31.99% 30.78% 39.24% 43.95% 44.40% 49.77% 43.42% 46.49% 47.43% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue
0.70% 0.68% 1.23% 1.42% 1.39% 0.99% 0.98% 1.32% 1.45% 0.00%
Graham Net Nets
0.09 (0.04) (0.37) (0.86) (0.95) (0.15) (0.20) (0.07) 4.64 (0.18)
Graham Number
19.52 15.70 7.96 18.96 18.88 15.16 14.71 12.57 10.02 0.00
Earnings Yield
8.70% 6.68% 1.61% 9.08% 8.18% 7.76% 6.64% 5.39% 4.23% 7.57%
Free Cash Flow Yield
9.45% 7.97% 6.35% 8.41% 7.06% 7.29% 7.92% 5.22% 13.18% 15.47%
Revenue per Share
6.73 6.42 5.26 4.79 4.26 4.13 4.01 3.66 3.32 2.79
Operating CF per Share
1.32 1.01 0.92 1.28 1.14 0.88 1.12 0.91 0.80 0.92
Capex per Share
0.00 (0.01) (0.01) (0.01) (0.03) (0.02) (0.02) (0.05) (0.04) 0.00
Free Cash Flow per Share
1.31 1.00 0.91 1.28 1.11 0.86 1.11 0.86 0.77 0.92
Cash per Share
7.04 5.04 3.41 4.68 14.12 8.33 1.92 2.97 1.73 0.00
Shareholders Equity per Share
13.99 13.03 12.25 11.61 12.30 11.19 10.37 10.81 7.53 7.87
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
13.99 13.03 12.25 11.61 12.30 11.19 10.37 10.81 7.53 7.87
Free Cash Flow
23.81 18.09 16.06 22.23 18.96 14.51 19.12 12.60 9.99 9.37
Working Capital
47.36 16.62 (63.44) 38.40 (198.45) 50.55 3.69 6.30 (24.13) —
Capital Expenditures
(0.05) (0.14) (0.21) (0.17) (0.48) (0.35) (0.31) (0.74) (0.50) (0.28)
Net Current Asset Value
21.65 (10.22) (92.90) (226.56) (254.08) (30.66) (49.49) (18.11) (48.46) (829.00)
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
0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00
Net Profit Margin
18.07% 13.00% 4.10% 29.92% 30.16% 22.15% 22.85% 20.28% 17.77% 24.39%
Price to Operating Income
8.92 10.18 59.76 8.49 9.29 9.79 11.99 13.97 4.22 2.69
Other line items
Depreciation/Fixed assets
0.32 (0.92) (0.49) (0.64) (2.50) (0.34) 1.07 0.78 1.52 0.00
Cash ROIC
5.79% 5.04% 5.14% 3.93% 3.61% 3.31% 6.89% 4.89% 6.38% 8.05%
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
0.03 0.03 0.03 0.01 0.01 0.01 0.02 0.01 0.01 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
13,344.92 11,828.40 12,898.21 43,270.45 65,602.11 38,621.83 25,134.62 35,036.38 41,339.78 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Payables
1,933.94 1,857.95 1,837.73 1,856.97 1,708.13 1,409.11 1,224.08 1,045.30 777.40 —
Average Assets
2,245.60 2,194.75 2,267.44 2,273.62 2,012.20 1,679.39 1,444.44 1,202.40 981.11 822.90
Average Common Equity
244.48 226.24 209.75 206.09 199.65 184.29 168.71 128.31 89.14 76.38

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Columns are period end dates