First Keystone Statistics

Total Valuation

First Keystone has a market cap or net worth of 122.31 million.

Market Cap	122.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

First Keystone has 6.27 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	12.03
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	202,104
Profits Per Employee	42,745
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Keystone has paid 919,000 in taxes.

Income Tax	919,000
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.43, so First Keystone's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+36.84%
50-Day Moving Average	18.79
200-Day Moving Average	16.82
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	1,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, First Keystone had revenue of 42.85 million and earned 9.06 million in profits. Earnings per share was 1.46.

Revenue	42.85M
Gross Profit	42.85M
Operating Income	11.32M
Pretax Income	9.98M
Net Income	9.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 147.26 million in cash and 270.19 million in debt, giving a net cash position of -122.93 million or -19.60 per share.

Cash & Cash Equivalents	147.26M
Total Debt	270.19M
Net Cash	-122.93M
Net Cash Per Share	-19.60
Equity (Book Value)	112.25M
Book Value Per Share	17.97
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 million and capital expenditures -633,000, giving a free cash flow of 10.17 million.

Operating Cash Flow	10.80M
Capital Expenditures	-633,000
Free Cash Flow	10.17M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.41%
Pretax Margin	23.30%
Profit Margin	21.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.74%.

Dividend Per Share	1.12
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.86%
Buyback Yield	-1.32%
Shareholder Yield	4.43%
Earnings Yield	7.41%
FCF Yield	8.31%

Dividend Details

Stock Splits

The last stock split was on November 10, 2006. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 10, 2006
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4