First Capital Bancshares, Inc.

FCPB · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.447.870.09-3.05
FCF Yield5.50%5.22%1.59%0.62%
EV / EBITDA0.0016.9120.998.20
Quality
ROIC3.55%2.69%2.78%1.27%
Gross Margin100.00%51.93%75.85%82.05%
Cash Conversion Ratio1.831.011.242.62
Growth
Revenue 3-Year CAGR10.57%50.82%27.03%30.25%
Free Cash Flow Growth75.37%307.93%172.00%133.53%
Safety
Net Debt / EBITDA0.004.767.78-31.67
Interest Coverage0.300.250.760.47
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle50.62-2.65-32.45-20.37