RankingsPricing
  1. US-listed companies
  2. FIRST CAPITAL INC
  3. Financials
  4. Free cash flow

FIRST CAPITAL INCFCAP

Market cap
$159.04M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202422+59.78%
Dec 31, 202314-16.01%
Dec 31, 202216-24.49%
Dec 31, 202121+86.27%
Dec 31, 202011+3.19%
Dec 31, 201911-14.23%
Dec 31, 201813+6.55%
Dec 31, 201712+94.46%
Dec 31, 20166+27.48%
Dec 31, 20155-23.29%
Dec 31, 20146-32.93%
Dec 31, 201310+44.42%
Dec 31, 20127-24.29%
Dec 31, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)