FCBM Statistics
Total Valuation
FCBM has a market cap or net worth of $385.63 million. The enterprise value is $265.87 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FCBM has 30.25 million shares outstanding.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 0.32% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $508,612 |
| Profits Per Employee | $50,977 |
| Employee Count | 263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCBM has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 216,662 |
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) | n/a |
Income Statement
In the last 12 months, FCBM had revenue of $133.77 million and earned $13.41 million in profits. Earnings per share was $1.09.
| Revenue | 133.77M |
| Gross Profit | 133.77M |
| Operating Income | 32.08M |
| Pretax Income | 17.06M |
| Net Income | 13.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income Statement Balance Sheet
The company has $190.32 million in cash and $70.56 million in debt, giving a net cash position of $119.76 million or $3.96 per share.
| Cash & Cash Equivalents | 190.32M |
| Total Debt | 70.56M |
| Net Cash | 119.76M |
| Net Cash Per Share | $3.96 |
| Equity (Book Value) | 353.35M |
| Book Value Per Share | 28.71 |
| Working Capital | -2.77B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $29.38 million and capital expenditures -$2.31 million, giving a free cash flow of $27.07 million.
| Operating Cash Flow | 29.38M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.00M |
| Free Cash Flow | 27.07M |
| FCF Per Share | $0.90 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 23.99% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.24% |