First Capital, Inc. (FCAP) Financial Ratios Annual - Discounting Cash Flows
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FCAP
First Capital, Inc.
FCAP (NASDAQ)
  • Financials

  • First Capital, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 16.54 9.04 7.3 7.02 11.86 19.96 23.56 15.28 16.42 15.78 13.98 11.99 11.67 13.83 13 11.99 54.95 11.99 13.64 14.16 12.42 16.93 16.15 15.53 11.43 10.37 8.77 12.92
Price to Sales Ratio 3.67 1.86 1.82 2 3.47 5.29 6.29 4.09 3.72 3.48 3.07 2.87 2.57 2.32 2.12 1.8 1.6 1.46 1.52 1.77 1.72 2.35 2.42 2.44 1.71 1.37 0.962 1.6
Price to Book Ratio 0.491 0.942 0.887 0.981 1.19 1.83 2.46 1.65 1.51 1.43 0.977 1.17 1.11 1.03 1.01 0.968 0.916 0.901 1.02 1.19 1.09 1.43 1.3 1.39 1.06 0.82 0.537 0.747
Price to Free Cash Flow Ratio 8.6 4.99 6.9 5.18 6.35 17.65 21.91 10.92 10.05 17.33 14.82 10.56 6.21 8.22 5.93 8.62 28.69 12.41 11.08 14.57 8.43 11.87 13.69 20.16 9.5 9.91 28.61 -64.6
Price to Operating Cash Flow Ratio 8.44 4.83 6.59 5.05 6.26 16.77 17.28 10.59 9.1 13.14 12.1 9.71 6.03 7.37 5.56 8.27 16.19 8.54 7.42 14.3 8.22 11.07 10.42 12.48 9.07 9.01 7.29 11.75
Price Earnings to Growth Ratio 1.39 -1.38 0.96 1.71 0.946 -8.84 2.05 0.634 1.77 1.64 -1.77 1.04 0.401 -9.89 4.52 0.03 -0.705 2.42 -1.79 0 0.78 -4 -19.22 4.46 0.433 0.259 -1.04 0
EV to EBITDA -21.74 -14.3 -5.02 -10.05 -6.29 10.48 50.52 12.36 18.73 16.83 18.53 17.13 16.03 16.04 12.46 10.71 6.65 12.57
Liquidity Ratios
Current Ratio 0 0.09 0.457 0.467 0.463 0.362 0.393 0.412 0.454 0.44 0.349 0.3 0.318 0.344 0.324 0.037 0.047 0.065 0.05 0.075 0.049 0.056 0.043 0.053 0.057 0.062 0.057 0.033
Quick Ratio 0 0.09 0.457 0.467 0.463 0.362 0.393 0.412 0.454 0.44 0.349 0.3 0.318 0.344 0.324 0.037 0.047 0.065 0.05 0.075 0.049 0.056 0.043 0.053 0.057 0.062 0.057 0.033
Cash Ratio 0 0.025 0.026 0.031 0.031 0.046 0.04 0.038 0.044 0.053 0.055 0.055 0.038 0.033 0.029 0.033 0.041 0.059 0.042 0.068 0.042 0.049 0.037 0.046 0.05 0.053 0.049 0.025
Debt Ratio 0 0 0.019 0 0 0 0 0 0.013 0 0 0 0.054 0.042 0.07 0.073 0.072 0.114 0.168 0.172 0.206 0.155 0.149 0.174 0.152 0.121 0.075 0.1
Debt to Equity Ratio 0 0 0.204 0 0 0 0 0 0.124 0 0 0 0.453 0.363 0.601 0.69 0.712 1.1 1.67 1.78 2.15 1.61 1.38 1.48 1.29 0.967 0.58 0.711
Long Term Debt to Capitalization 0 0 0.17 0 0 0 0 0 0.11 0 0 0 0.094 0.088 0.195 0.247 0.35 0.502 0.57 0.574 0.611 0.568 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0.17 0 0 0 0 0 0.11 0 0 0 0.312 0.266 0.375 0.408 0.416 0.524 0.625 0.641 0.682 0.618 0.581 0.597 0.563 0.492 0.367 0.416
Interest Coverage Ratio 1.12 0.965 1.67 8.93 12.12 7.58 6.29 6.62 7.58 5.33 7.15 6.92 4.44 2.23 1.47 0.989 0.023 0.474 0.365 0.438 0.542 0.574 0.62 0.569 0.489 0.393 0.377 0.364
Cash Flow to Debt Ratio 0 0 0.659 0 0 0 0 0 1.34 0 0 0 0.407 0.383 0.304 0.17 0.079 0.096 0.082 0.047 0.062 0.08 0.09 0.075 0.091 0.094 0.127 0.089
Margins
Gross Profit Margin 73.79% 72.25% 80.17% 93.92% 97.94% 91.21% 91.25% 91.96% 92.97% 92.26% 95.55% 94.28% 89.68% 82.9% 77.04% 70.71% 51.88% 57.91% 53.42% 54.35% 59.09% 61.14% 59.96% 55.9% 52.23% 49.87% 52.22% 45.68%
Operating Profit Margin 26.94% 24.38% 29.38% 34% 35.06% 30.96% 31.86% 30.83% 32.18% 30.21% 30.31% 33.94% 31.85% 23.54% 22.73% 21.13% 0.729% 17.42% 16.34% 18.8% 21.01% 21.11% 22.92% 24.27% 23.29% 19.58% 17.66% 19.75%
Pretax Profit Margin 26.94% 24.38% 29.38% 34% 35.06% 30.96% 31.86% 30.83% 32.18% 30.21% 30.31% 33.94% 31.85% 23.54% 22.73% 21.13% 0.729% 17.42% 16.34% 18.8% 21.01% 21.11% 22.92% 24.27% 23.29% 19.58% 17.66% 19.75%
Net Profit Margin 22.16% 20.54% 24.96% 28.43% 29.28% 26.5% 26.69% 26.76% 22.68% 22.06% 21.96% 23.97% 22.01% 16.81% 16.33% 15.02% 2.91% 12.2% 11.15% 12.49% 13.83% 13.85% 14.98% 15.73% 15% 13.23% 10.97% 12.35%
Operating Cash Flow Margin 43.39% 38.44% 27.64% 39.48% 55.45% 31.54% 36.39% 38.6% 40.91% 26.48% 25.37% 29.61% 42.61% 31.53% 38.2% 21.78% 9.87% 17.12% 20.48% 12.37% 20.9% 21.18% 23.23% 19.58% 18.89% 15.23% 13.2% 13.58%
Free Cash Flow Margin 42.69% 37.21% 26.42% 38.49% 54.71% 29.97% 28.71% 37.44% 37.04% 20.08% 20.7% 27.21% 41.33% 28.26% 35.82% 20.9% 5.57% 11.79% 13.72% 12.14% 20.38% 19.76% 17.68% 12.12% 18.04% 13.85% 3.36% -2.47%
Return
Return on Assets 0.831% 1.01% 1.1% 1.03% 0.988% 0.996% 1.25% 1.17% 0.98% 0.923% 0.726% 1.18% 1.14% 0.854% 0.905% 0.854% 0.168% 0.778% 0.753% 0.811% 0.841% 0.807% 0.864% 1.05% 1.1% 0.989% 0.795% 0.815%
Return on Equity 5.84% 10.42% 12.15% 13.98% 10.04% 9.16% 10.45% 10.78% 9.19% 9.06% 6.99% 9.79% 9.53% 7.42% 7.8% 8.07% 1.67% 7.51% 7.46% 8.41% 8.79% 8.43% 8.05% 8.94% 9.26% 7.9% 6.13% 5.78%
Return on Capital Employed 1.01% 11.89% 11.45% 16.69% 12% 10.69% 12.46% 12.4% 11.59% 12.39% 9.63% 13.84% 14.82% 9.47% 10.18% 9.88% 0.271% 5.35% 4.73% 5.42% 5.97% 5.57% 12.4% 13.8% 14.55% 11.92% 9.58% 8.94%
Return on Invested Capital 0.832% 12.91% 12.27% 22.68% 14% 14.66% 14.74% 15.67% 12.1% 17.02% 13.21% 16.28% 14.71% 8.79% 9.28% 9.21% 1.42% 4.82% 3.75% 4.7% 4.64% 4.42% 11.77% 13.73% 14.97% 12.9% 8.76% 6.54%
Turnover Ratios
Receivables Turnover Ratio 9.68 12.71 10.7 9.77 11.37 11.13 12.58 12.23 12.18 13.17 10.55 14.77 13.43 13.28 13.51 13.59 12.82 12.56 12.01 11.89 10.83 11.78 10.85 11.51 11.22 9.55 10.22 9
Payables Turnover Ratio 0 8.39 8.4 20.68 8.28 21.97 16.12 18.53 21.56 18.11 6.31 10.5 12.39 13.76 13.52 11.62 12.94 8.7 7.5 7.27 7.28 7.49 8.14 8.08 7.91 7.13 7.94 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.33 4.1 3.55 2.85 2.57 2.4 2.36 2.41 2.18 2.1 1.7 2.29 2.23 2.17 2.27 2.34 2.27 2.58 2.88 3.22 2.87 2.5 2.29 2.95 3.48 2.98 2.5 2.19
Asset Turnover Ratio 0.038 0.049 0.044 0.036 0.034 0.038 0.047 0.044 0.043 0.042 0.033 0.049 0.052 0.051 0.055 0.057 0.058 0.064 0.068 0.065 0.061 0.058 0.058 0.067 0.073 0.075 0.072 0.066
Per Share Items ()
Revenue Per Share 13.85 17.37 15.31 12.48 11.66 11.45 11.61 10.39 9.87 9.32 8.51 8.47 8.28 8.38 8.73 9.24 9.51 10.45 10.85 10.49 9.47 8.14 7.89 7.56 7.64 6.87 11.34 5.7
Operating Cash Flow Per Share 6.01 6.68 4.23 4.93 6.46 3.61 4.22 4.01 4.04 2.47 2.16 2.51 3.53 2.64 3.33 2.01 0.938 1.79 2.22 1.3 1.98 1.72 1.83 1.48 1.44 1.05 1.5 0.774
Free Cash Flow Per Share 5.91 6.46 4.04 4.8 6.38 3.43 3.33 3.89 3.65 1.87 1.76 2.3 3.42 2.37 3.13 1.93 0.529 1.23 1.49 1.27 1.93 1.61 1.39 0.916 1.38 0.952 0.381 -0.141
Cash & Short Term Investments 165.2 27.4 138.7 147.1 143.3 97.33 85.03 86.73 90.42 87.2 79.68 44.64 44.43 48.91 44.06 4.65 5.72 7.59 5.2 8.53 5.12 5.38 4.54 4.64 4.58 4.24 6.7 1.83
Earnings Per Share 3.07 3.57 3.82 3.55 3.41 3.03 3.1 2.78 2.24 2.05 1.87 2.03 1.82 1.41 1.43 1.39 0.276 1.27 1.21 1.31 1.31 1.13 1.18 1.19 1.15 0.909 1.24 0.704
EBITDA Per Share 4.24 4.56 4.8 4.56 4.43 3.9 4.02 3.57 3.54 3.17 2.85 3.13 2.89 2.24 2.31 2.28 0.421 2.14 2.05 2.25 2.33 2.06 2.18 2.09 1.96 1.52 2.4 1.27
Dividend Per Share 0.61 1.13 1.09 1.05 1.05 0.975 0.963 0.932 0.867 0.843 0.88 0.844 0.805 0.765 0.764 0.746 0.721 0.709 0.678 0.648 0.564 0.537 0.509 0.475 0.441 0.376 0.64 0.211
Enterprise Value Per Share 0 0 -104.4 0 0 0 0 0 -50.67 0 0 0 -14.5 -22.55 -14.54 23.86 21.28 26.39 38.35 37.82 43.17 35.31 34.88 33.54 24.45 16.31 15.99 15.91
Book Value Per Share 52.58 34.25 31.44 25.38 34.02 33.13 29.65 25.79 24.34 22.67 26.73 20.73 19.11 18.97 18.28 17.2 16.58 16.97 16.22 15.58 14.9 13.38 14.68 13.31 12.37 11.5 20.3 12.17
Price Per Share 25.8 32.25 27.9 24.9 40.5 60.56 73 42.48 36.74 32.42 26.1 24.34 21.26 19.47 18.53 16.64 15.19 15.28 16.5 18.55 16.27 19.09 19.09 18.48 13.09 9.43 10.91 9.09
Dividend Ratios
Dividend Payout Ratio 38.65% 31.56% 28.41% 29.57% 30.83% 32.13% 31.08% 33.51% 38.76% 41.04% 47.11% 41.56% 44.17% 54.31% 53.63% 53.74% 261% 55.62% 56.01% 49.43% 43.06% 47.65% 43.03% 39.9% 38.52% 41.4% 51.38% 30%
Annual Dividend Yield 2.36% 3.49% 3.89% 4.21% 2.6% 1.61% 1.32% 2.19% 2.36% 2.6% 3.37% 3.47% 3.79% 3.93% 4.13% 4.48% 4.75% 4.64% 4.11% 3.49% 3.47% 2.81% 2.66% 2.57% 3.37% 3.99% 5.86% 2.32%
Effective Tax Rate 17.68% 15.64% 14.94% 16.3% 16.38% 14.3% 16.12% 13.08% 29.4% 26.84% 27.37% 29.2% 30.71% 28.38% 27.91% 28.7% -305.2% 29.99% 31.8% 33.55% 34.17% 34.39% 34.61% 35.18% 35.62% 32.44% 37.88% 37.5%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0.528 0.522 0.509 0.323 0.327 1.1 0.403 0.191 0.23 0.427 0.09 0.075 0.091 0.094 0.127 0.089
Capital Expenditure Coverage Ratio 62.28 31.16 22.59 39.83 75.11 20.03 4.73 33.2 10.57 4.14 5.44 12.36 33.07 9.66 16.02 24.7 2.3 3.21 3.03 52.47 40.09 14.96 4.19 2.62 22.2 10.99 1.34 0.846
EBIT Per Revenue 0.269 0.244 0.294 0.34 0.351 0.31 0.319 0.308 0.322 0.302 0.303 0.339 0.319 0.235 0.227 0.211 0.007 0.174 0.163 0.188 0.21 0.211 0.229 0.243 0.233 0.196 0.177 0.198
EBITDA Per Revenue 0.306 0.263 0.314 0.366 0.38 0.341 0.346 0.343 0.359 0.34 0.335 0.369 0.349 0.268 0.265 0.246 0.044 0.204 0.189 0.214 0.246 0.253 0.276 0.277 0.257 0.222 0.212 0.222
Days of Sales Outstanding 37.7 28.73 34.11 37.36 32.09 32.78 29.03 29.85 29.98 27.72 34.6 24.71 27.17 27.48 27.03 26.86 28.46 29.07 30.4 30.71 33.71 31 33.65 31.72 32.52 38.21 35.71 40.56
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 43.49 43.44 17.65 44.09 16.61 22.64 19.7 16.93 20.16 57.83 34.75 29.47 26.53 26.99 31.42 28.22 41.94 48.69 50.18 50.13 48.75 44.84 45.19 46.15 51.18 45.96 0
Cash Conversion Cycle 37.7 -14.76 -9.33 19.71 -12 16.17 6.38 10.15 13.05 7.56 -23.24 -10.03 -2.3 0.951 0.034 -4.56 0.244 -12.87 -18.3 -19.47 -16.43 -17.75 -11.19 -13.48 -13.63 -12.96 -10.25 40.56
Cash Conversion Ratio 1.96 1.87 1.11 1.39 1.89 1.19 1.36 1.44 1.8 1.2 1.16 1.24 1.94 1.88 2.34 1.45 3.39 1.4 1.84 0.991 1.51 1.53 1.55 1.24 1.26 1.15 1.2 1.1
Free Cash Flow to Earnings 1.93 1.81 1.06 1.35 1.87 1.13 1.08 1.4 1.63 0.91 0.943 1.14 1.88 1.68 2.19 1.39 1.92 0.966 1.23 0.972 1.47 1.43 1.18 0.77 1.2 1.05 0.306 -0.2

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