FCAP
First Capital, Inc. [FCAP] Stock Forecast
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RSI : 000
FCAP Stock Summary
In the News
FCAP Financial details
Company Rating
Buy
Market Cap
92.33M
Income
12.79M
Revenue
43.36M
Book val./share
31.45
Cash/share
138.79
Dividend
1.08
Dividend %
3.85%
Employees
177
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
7.1
Forward P/E
-
PEG
9
P/S
2.3
P/B
1.05
P/C
0.2
P/FCF
8.24
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.41
LT Debt / Equity
0.2
-
-
EPS (TTM)
3.83
EPS next Y
-
EPS next Q
-
EPS this Y
7.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.27%
Revenue last 5Y
6.98%
Revenue Q/Q
57.78%
EPS Q/Q
-1.06%
-
-
-
-
SMA20
2.72%
SMA50
-0.46%
SMA100
11.39%
Inst Own
9.05%
Inst Trans
0.78%
ROA
1%
ROE
15%
ROC
0.02%
Gross Margin
98%
Oper. Margin
64%
Profit Margin
32%
Payout
20%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.85-37.9
52W High
-25.38%
52W Low
+25.5%
RSI
44.07
Rel Volume
1.64
Avg Volume
1.47K
Volume
2.41K
Perf Week
-8.7%
Perf Month
-1.22%
Perf Quarter
-
Perf Half Y
5.74%
-
-
-
-
Beta
0.63
-
-
Volatility
0.55%, 0.73%
Prev Close
-1.36%
Price
27.61
Change
-4.13%
FCAP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.02 | 10.98 | 11.32 | 12 | 15.37 | |
| Net income per share | 3.1 | 3.03 | 3.41 | 3.55 | 3.82 | |
| Operating cash flow per share | 4.22 | 3.61 | 6.46 | 4.93 | 4.11 | |
| Free cash flow per share | 3.33 | 3.43 | 6.38 | 4.8 | 3.92 | |
| Cash per share | 85.03 | 97.33 | 143.34 | 147.11 | 138.73 | |
| Book value per share | 29.65 | 33.13 | 34.02 | 25.38 | 31.44 | |
| Tangible book value per share | 246.03 | 302.49 | 343.54 | 23.37 | 29.47 | |
| Share holders equity per share | 29.65 | 33.13 | 34.02 | 25.38 | 31.44 | |
| Interest debt per share | 0.59 | 0.47 | 0.34 | 0.48 | 15.55 | |
| Market cap | 243.3M | 202.26M | 135.51M | 83.54M | 93.39M | |
| Enterprise value | 214.48M | 160.79M | 103.3M | 50.85M | 87.81M | |
| P/E ratio | 23.56 | 19.96 | 11.86 | 7.02 | 7.3 | |
| Price to sales ratio | 6.63 | 5.52 | 3.58 | 2.07 | 1.82 | |
| POCF ratio | 17.28 | 16.77 | 6.26 | 5.05 | 6.79 | |
| PFCF ratio | 21.91 | 17.65 | 6.35 | 5.18 | 7.12 | |
| P/B Ratio | 2.46 | 1.83 | 1.19 | 0.98 | 0.89 | |
| PTB ratio | 2.46 | 1.83 | 1.19 | 0.98 | 0.89 | |
| EV to sales | 5.84 | 4.38 | 2.73 | 1.26 | 1.71 | |
| Enterprise value over EBITDA | 16.03 | 12.35 | 6.98 | 2.69 | -6.75K | |
| EV to operating cash flow | 15.24 | 13.33 | 4.78 | 3.08 | 6.39 | |
| EV to free cash flow | 19.32 | 14.03 | 4.84 | 3.16 | 6.69 | |
| Earnings yield | 0.04 | 0.05 | 0.08 | 0.14 | 0.14 | |
| Free cash flow yield | 0.05 | 0.06 | 0.16 | 0.19 | 0.14 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.41 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.04 | |
| Net debt to EBITDA | -2.15 | -3.18 | -2.18 | -1.73 | 428.92 | |
| Current ratio | 1.36K | 2.15K | 4.98K | 4.35K | 0.06 | |
| Interest coverage | 6.28 | 7.57 | 12.11 | 11.19 | 0 | |
| Income quality | 1.36 | 1.19 | 1.89 | 1.39 | 1.07 | |
| Dividend Yield | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | |
| Payout ratio | 0.31 | 0.32 | 0.31 | 0.3 | 0.28 | |
| Sales general and administrative to revenue | 0.36 | 0.38 | 0.38 | 0.36 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.21 | -0.05 | -0.01 | -0.03 | -0.05 | |
| Capex to revenue | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -2.78 | -0.5 | -0.25 | -0.39 | -0.61 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 45.46 | 47.55 | 51.12 | 45.01 | 51.99 | |
| ROIC | 0.1 | 0.09 | 0.1 | 0.18 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | 76.49 | 70.25 | 117.06 | -180.77 | -169.58 | |
| Working capital | 286.25M | 328.33M | 482.94M | 535.1M | -748.12M | |
| Tangible asset value | 820M | 1.01B | 1.15B | 78.42M | 98.64M | |
| Net current asset value | 286.25M | 328.33M | 482.94M | -530.91M | -1.01B | |
| Invested capital | 0 | 0 | 0 | 0 | 0.41 | |
| Average receivables | 2.95M | 3.26M | 3.43M | 3.86M | 4.54M | |
| Average payables | 180K | 181.5K | 125K | 110K | 666K | |
| Average inventory | -30.55M | -123.41M | -183.27M | -127.54M | -20.19M | |
| Days sales outstanding | 30.57 | 34.18 | 33.06 | 38.83 | 33.97 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 2.13K | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 59.74K | |
| Receivables turnover | 11.94 | 10.68 | 11.04 | 9.4 | 10.74 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.17 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0.01 | |
| ROE | 0.1 | 0.09 | 0.1 | 0.14 | 0.12 | |
| Capex per share | -0.89 | -0.18 | -0.09 | -0.12 | -0.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.29 | 3.33 | 3.04 | 2.55 | 4.03 | |
| Net income per share | 1.05 | 1.14 | 0.82 | 0.94 | 0.93 | |
| Operating cash flow per share | 1.23 | 1.57 | 0.72 | 1.73 | 0.09 | |
| Free cash flow per share | 1.2 | 1.53 | 0.67 | 1.68 | 0.03 | |
| Cash per share | 146.9 | 148.34 | 144.84 | 140.92 | 138.79 | |
| Book value per share | 25.35 | 28.04 | 27.59 | 26.65 | 31.45 | |
| Tangible book value per share | 23.34 | 26.04 | 25.59 | 24.66 | 29.48 | |
| Share holders equity per share | 25.35 | 28.04 | 27.59 | 26.65 | 31.45 | |
| Interest debt per share | 0.21 | 0.3 | 8.46 | 9.16 | 13.78 | |
| Market cap | 83.66M | 86.02M | 103M | 92.85M | 93.35M | |
| Enterprise value | 50.97M | 58.63M | 87.38M | 89.42M | 87.77M | |
| P/E ratio | 5.91 | 5.64 | 9.45 | 7.4 | 7.5 | |
| Price to sales ratio | 7.57 | 7.69 | 10.12 | 10.88 | 6.93 | |
| POCF ratio | 20.25 | 16.37 | 42.76 | 16.06 | 318.6 | |
| PFCF ratio | 20.71 | 16.79 | 45.8 | 16.49 | 864.36 | |
| P/B Ratio | 0.98 | 0.91 | 1.12 | 1.04 | 0.89 | |
| PTB ratio | 0.98 | 0.91 | 1.12 | 1.04 | 0.89 | |
| EV to sales | 4.61 | 5.24 | 8.59 | 10.47 | 6.52 | |
| Enterprise value over EBITDA | 3.53 | 10.51 | 27.69 | 24.1 | -29.26K | |
| EV to operating cash flow | 12.34 | 11.16 | 36.27 | 15.47 | 299.57 | |
| EV to free cash flow | 12.62 | 11.45 | 38.85 | 15.88 | 812.73 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.05 | 0.06 | 0.02 | 0.06 | 0 | |
| Debt to equity | 0 | 0 | 0.28 | 0.31 | 0.41 | |
| Debt to assets | 0 | 0 | 0.02 | 0.02 | 0.04 | |
| Net debt to EBITDA | -2.26 | -4.91 | -4.95 | -0.92 | 1.86K | |
| Current ratio | 4.35K | 2.28K | 684.66 | 1.86 | 0.06 | |
| Interest coverage | 20.74 | 5.35 | 1.38 | 1.4 | 0 | |
| Income quality | 1.17 | 1.38 | 0.88 | 1.84 | 0.09 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.25 | 0.24 | 0.34 | 0.29 | 0.29 | |
| Sales general and administrative to revenue | 0.34 | 0.34 | 0.37 | 0.01 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.02 | -0.03 | -0.07 | -0.03 | -0.63 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -0.35 | -0.52 | -0.63 | -0.58 | -0.71 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 24.51 | 26.79 | 22.49 | 23.71 | 25.65 | |
| ROIC | 0.14 | 0.05 | 0.02 | 0.03 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -180.52 | -167.66 | -180.31 | -178.92 | -169.65 | |
| Working capital | 535.1M | 496.48M | 481.98M | 213.59M | -748.12M | |
| Tangible asset value | 78.42M | 87.34M | 85.57M | 82.52M | 98.64M | |
| Net current asset value | -530.91M | -544.31M | -579.62M | -591.02M | -1.01B | |
| Invested capital | 0 | 0 | 0.28 | 0.31 | 0.41 | |
| Average receivables | 4M | 4.22M | 4.25M | 4.33M | 4.55M | |
| Average payables | 98.5K | 170.5K | 461.5K | 1.11M | 1.36M | |
| Average inventory | -82.11M | -58.99M | -50.12M | -48.22M | -3.02M | |
| Days sales outstanding | 34.9 | 33.45 | 38.35 | 45.51 | 31.99 | |
| Days payables outstanding | 0 | 19.72 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | -3.95K | 0 | 0 | 0 | |
| Receivables turnover | 2.58 | 2.69 | 2.35 | 1.98 | 2.81 | |
| Payables turnover | 0 | 4.56 | 0 | 0 | 0 | |
| Inventory turnover | 0 | -0.02 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | |
| Capex per share | -0.03 | -0.04 | -0.05 | -0.04 | -0.06 |
FCAP Frequently Asked Questions
What is First Capital, Inc. stock symbol ?
First Capital, Inc. is a US stock , located in Corydon of In and trading under the symbol FCAP
What is First Capital, Inc. stock quote today ?
First Capital, Inc. stock price is $27.61 today.
Is First Capital, Inc. stock public?
Yes, First Capital, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.47K
- Market Capitalization 92.33M
- Employee 177
- CEO Mr. Michael Chris Frederick
- Headquarters Corydon,IN,US
- IPO Date 1999-01-04
-
Website
https://www.firstharrison.com 
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.
