Skip to main content
FCAP logo

FCAP · First Capital Inc · Metrics

Track FCAP — free
$66.00 +1.38 (+2.14%) At close · Nov 12
Market Cap
$220.75M
Shares
3.34M
Volume · Nov 12 34.4K Avg daily vol (3M) 22.46K

FCAP metrics

83 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$66.00
Market cap
$220.75M

Price action

23 metrics
Price change (1W)
+0.4%
Price change (30D)
+3.7%
Price change (3M)
-1.8%
Price change (6M)
+15.8%
Price change (YTD)
+9.2%
Price change (1Y)
+43.7%
Trailing year
Price change (5Y)
+57.6%
52-week high
$69.70
52-week low
$44.02
Change from 52-week high
-7.3%
Change from 52-week low
+46.8%
Annualized volatility
42.9%
Annualized volatility (3M)
22.9%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.1
RSI (14D)
56.8
Price vs SMA 50
+2.9%
Price vs SMA 200
+10.0%
Avg volume (3M)
22,142
Relative volume
0.8
Average dollar volume
$1.39M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
3.34M

Valuation

12 metrics
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 25.2%
P / book
1.5
reciprocal yield 65.9%
FCF yield
10.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
10.0
reciprocal yield 10.0%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
8.5%

Historical valuation

8 metrics
P / E historical average (3Y)
9.6×
reciprocal yield 10.4%
P / E historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.9%
Trailing 12 months
Payout ratio
22.6%
Shareholder yield
—
Dividend / share (TTM)
$1.25
Dividend growth YoY
+5.9%
Dividend growth streak
3
Last ex-dividend
2026-09-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.8%
Gross profit (TTM)
—
Operating profit (TTM)
$18.04M
Net income (TTM)
$18.45M
Trailing 12 months
Diluted EPS (TTM)
$5.53
FCF margin
39.8%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$41.23

Growth

11 metrics
Revenue growth YoY
+15.0%
Year over year
Net income growth YoY
+26.1%
Revenue (TTM)
$54.51M
Trailing 12 months
EPS growth YoY
+26.5%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.9%
Revenue CAGR (5Y)
+6.6%
EPS CAGR (3Y)
+11.3%
EPS CAGR (5Y)
+10.1%
FCF CAGR (3Y)
+7.3%
FCF CAGR (5Y)
+11.7%

Quality

14 metrics
Return on equity
12.9%
Return on assets
1.4%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
$19.16M
Free cash flow (TTM)
$21.71M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
$1.29B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$23.77M
Capital expenditures (TTM)
$2.06M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$62,000
R&D / revenue
—
Stock compensation / revenue
0.1%

Ownership (13F)

9 metrics
13F filers
62
13F filer change QoQ
+2
Institutional ownership
26.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
5.3%
Active holders' share change QoQ
+0.0%
Holder tenure
11.4
Price vs estimated holder cost
+61.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.7%

Short interest

3 metrics
Short interest
5.1%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1070296 CUSIP 31942S104 13F (30d) 41 filings 37 filers Visit website Investor relations