Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FIRST CAPITAL INC (FCAP)
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| Price: |
$40.78
| | Metrics |
| OS: |
3.35
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M
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14
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% ROE
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| Market cap: |
$137
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| TTM Valuation | | | |
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| EPS |
$3.94
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10.4
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x P/E
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BVPS
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$27.56
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1.48
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 7.1 | 6.4 | 5.8 | 35.6 | 32.3 | 30.8 | 28.9 | 22.8 |
| Revenue growth | 10.8% | 11.9% | -83.8% | 10.3% | 4.7% | 6.8% | 26.7% | 3.6% |
| Cost of goods sold | 16.5 | 16.3 | 15.6 | 14.7 | 13.4 | 12.8 | 12.1 | 9.2 |
| Gross profit | -9.4 | -9.9 | -9.8 | 20.9 | 18.9 | 18.1 | 16.7 | 13.6 |
| Gross margin | -131.4% | -153.0% | -170.5% | 58.6% | 58.5% | 58.6% | 57.9% | 59.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| General and administrative | 4.7 | 4.5 | 3.8 | 4.3 | 3.9 | 3.4 | 3.3 | 2.4 |
| EBITA | 14.2 | 13.8 | 11.8 | 12.5 | 10.8 | 10.7 | 9.5 | 8.2 |
| EBITA margin | 199.2% | 214.5% | 205.5% | 35.0% | 33.5% | 34.7% | 33.1% | 35.9% |
| Amortization of intangibles | | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| EBIT | 14.2 | 13.7 | 11.8 | 12.3 | 10.7 | 10.6 | 9.4 | 8.2 |
| EBIT margin | 199.2% | 212.2% | 205.5% | 34.6% | 33.0% | 34.3% | 32.6% | 35.9% |
| Pre-tax income | 3.3 | 2.2 | 1.8 | 12.3 | 10.7 | 10.6 | 9.4 | 7.2 |
| Income taxes | 2.3 | 2.2 | 1.7 | 2.0 | 1.4 | 3.1 | 2.5 | 2.0 |
| Tax rate | 69.4% | 99.7% | 95.5% | 16.1% | 13.1% | 29.4% | 26.8% | 27.4% |
| Net income | 11.9 | 11.4 | 10.1 | 10.3 | 9.3 | 7.4 | 6.9 | 5.2 |
| Net margin | 166.6% | 177.2% | 175.9% | 29.0% | 28.7% | 24.1% | 23.8% | 22.8% |
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| Diluted EPS | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 | $1.87 |
| Shares outstanding (diluted) | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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