First Capital Inc.

FCAP | NASDAQ

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$61.55

-$0.72 (-1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$61.55

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $208.33M

Enterprise Value $-203.72M

Beta 0.73

Average Volume 10.74K

Shares Outstanding (Diluted) 3.34M

Shares Change YoY -0.32%

Institutional Ownership 26.31%

Exchange NASDAQ

ISIN US31942S1042

Price Performance

Price Change 1M -0.5%

Price Change 3M -5.6%

Price Change 6M 28.3%

Price Change YTD 5.6%

Price Change 1Y 36.5%

Price Change 3Y 123.8%

Price Change 5Y 50.1%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 43.7%

5Y CAGR (ann.) 11.8%

All-Time CAGR 9.9%

Valuation

PE Ratio 11.13

Forward PE N/A

PEG Ratio 0.28

Forward PEG 0.28

PS Ratio 2.99

Forward PS N/A

PB Ratio 1.49

P/FCF Ratio 9.25

P/Adj. FCF Ratio 9.28

P/OCF Ratio 8.64

EV/Sales -2.96

EV/EBIT -8.96

EV/EBITDA -8.65

EV/FCF -9.15

Earnings Yield 9.0%

FCF Yield 10.8%

Adj. FCF Yield 10.8%

Financial Health

Net Cash $409.64M

Total Debt $0

Cash & Short-Term Investments $409.64M

Total Assets $1.28B

Current Ratio 0.50

Quick Ratio 0.50

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.59

Altman Z-Score -0.18

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 77.3%

Operating Profit Margin 33.0%

EBITDA Margin 34.2%

Net Profit Margin 26.8%

FCF Margin 32.3%

Adj. FCF Margin 32.2%

SBC / Revenue 0.1%

SBC Impact (per share) -0.4%

Returns

Return on Assets 1.4%

Return on Equity 13.4%

Return on Invested Capital 12.3%

Return on Capital Employed 15.0%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.3%

Revenue CAGR 5Y 12.1%

Revenue CAGR 10Y 9.5%

EPS CAGR 3Y 12.0%

EPS CAGR 5Y 10.4%

EPS CAGR 10Y 11.2%

FCF CAGR 3Y 7.4%

FCF CAGR 5Y 8.7%

FCF CAGR 10Y 21.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $72.93

Graham Upside 18.5%

Lynch Fair Value $57.57

Lynch Upside -6.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $23.24M

Free Cash Flow $22.27M

Adj. Free Cash Flow $22.19M

FCF Per Share $7.06

OCF Per Share $7.12

OCF/S Ratio 34.5%

Income Statement

Revenue $68.86M

Gross Profit $53.24M

Operating Income $22.75M

EBITDA $23.55M

Net Income $18.45M

EPS (Diluted) $5.53

Revenue / Employee $391.24K

Profit / Employee $104.82K

Employees 176

Dividends

Annual Dividend $1.25

Dividend Yield 2.03%

Payout Ratio 22.6%

FCF Payout Ratio 18.4%

Adj. FCF Payout Ratio 18.5%

Dividend Growth (YoY) 5.9%

Pay Frequency Quarterly

Ex-Dividend Date Sep 10, 2026