First Capital Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 17.1 | 15.8 | 16.6 | 14.3 | 15.6 | 16.4 | 16.6 | 17.5 | 15.3 | 15.3 | 18.6 | 16.8 | 18.6 | 23.6 | 19.5 | 23.6 | 19.4 | 20.0 | 14.9 | 12.9 | 11.9 | 11.9 | 11.9 | 8.3 | 7.7 | 7.0 | 6.5 | 7.8 | 7.0 | 7.3 | 8.0 | 8.3 | 9.9 | 9.1 | 10.5 | 10.5 | 10.4 | 12.1 | 9.5 | 11.7 | |
| 3.6 | 3.5 | 3.6 | 3.3 | 3.7 | 3.7 | 4.0 | 4.2 | 3.7 | 4.1 | 4.9 | 4.6 | 5.1 | 6.3 | 5.2 | 6.0 | 4.9 | 5.3 | 4.2 | 3.7 | 3.5 | 3.5 | 3.4 | 2.3 | 2.2 | 2.0 | 1.9 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 2.1 | 1.9 | 2.1 | 2.3 | 2.4 | 3.0 | 2.5 | 3.1 | |
| 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 | 2.0 | 2.5 | 2.0 | 2.2 | 1.7 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.5 | |
| 2.4 | 2.3 | 2.7 | 2.3 | 3.0 | 3.4 | 3.2 | 3.3 | 2.7 | 3.3 | 4.2 | 3.7 | – | – | – | – | – | 4.2 | – | – | – | 2.7 | – | – | – | 1.2 | – | 2.1 | 2.2 | 2.1 | 2.6 | 2.6 | 2.7 | 0.0 | – | – | – | – | – | – | |
| 7.5 | 6.9 | 8.0 | 6.4 | 8.4 | 9.6 | 8.8 | 9.6 | 8.0 | 9.7 | 12.4 | 10.6 | – | – | – | – | – | 12.4 | – | – | – | 7.0 | – | – | – | 3.3 | – | 5.9 | 6.6 | 6.8 | 9.2 | 9.2 | 10.4 | 0.0 | – | – | – | – | – | – | |
| 18.4 | 17.1 | 13.3 | 13.7 | 12.0 | 10.0 | 12.1 | 11.7 | 10.8 | 10.9 | 12.0 | 13.8 | 20.5 | 21.9 | 18.7 | 24.2 | 14.3 | 17.7 | 11.1 | 8.6 | 7.5 | 6.4 | 7.7 | 4.8 | 4.8 | 5.2 | 4.8 | 6.2 | 5.5 | 6.9 | 6.2 | 6.1 | 6.3 | 5.0 | 6.8 | 7.3 | 7.8 | 9.6 | 7.4 | 9.2 | |
| 5.4% | 5.8% | 7.5% | 7.3% | 8.3% | 10.0% | 8.3% | 8.6% | 9.2% | 9.1% | 8.3% | 7.2% | 4.9% | 4.6% | 5.3% | 4.1% | 7.0% | 5.7% | 9.0% | 11.6% | 13.3% | 15.7% | 13.0% | 20.8% | 20.7% | 19.3% | 20.9% | 16.1% | 18.1% | 14.5% | 16.2% | 16.5% | 15.9% | 20.0% | 14.6% | 13.6% | 12.9% | 10.4% | 13.4% | 10.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 93.0% | 92.3% | 92.3% | 92.4% | 92.9% | 93.0% | 93.2% | 92.8% | 91.9% | 92.0% | 91.1% | 91.3% | 91.8% | 91.2% | 91.5% | 90.3% | 90.2% | 91.2% | 92.5% | 94.9% | 96.2% | 97.9% | 97.8% | 97.3% | 96.6% | 93.9% | 92.6% | 88.4% | 84.2% | 80.2% | 76.4% | 74.8% | 72.7% | 72.2% | 72.0% | 72.8% | 74.7% | 75.8% | 76.8% | 77.3% | |
| 28.9% | 30.1% | 30.0% | 31.2% | 32.3% | 32.2% | 32.8% | 31.0% | 30.7% | 30.8% | 30.4% | 32.0% | 32.4% | 31.9% | 31.5% | 30.1% | 29.5% | 31.0% | 33.2% | 34.2% | 35.1% | 35.1% | 33.8% | 33.5% | 33.3% | 34.0% | 35.6% | 33.6% | 31.9% | 29.4% | 26.4% | 25.8% | 24.5% | 24.4% | 24.5% | 25.9% | 28.5% | 30.5% | 31.8% | 33.0% | |
| 20.8% | 22.0% | 22.0% | 22.8% | 23.6% | 22.7% | 23.9% | 23.8% | 24.4% | 26.8% | 26.2% | 27.2% | 27.7% | 26.7% | 26.4% | 25.5% | 25.2% | 26.5% | 28.3% | 29.0% | 29.4% | 29.3% | 28.5% | 28.3% | 28.2% | 28.4% | 29.5% | 27.9% | 26.7% | 25.0% | 22.6% | 22.0% | 20.9% | 20.5% | 20.5% | 21.5% | 23.3% | 25.1% | 26.0% | 26.8% | |
| 19.3% | 20.3% | 27.3% | 23.8% | 30.5% | 37.0% | 32.9% | 35.6% | 34.6% | 37.4% | 40.6% | 33.2% | 25.1% | 28.7% | 27.6% | 24.9% | 34.2% | 30.0% | 37.7% | 43.4% | 46.8% | 54.7% | 44.2% | 48.7% | 45.1% | 38.5% | 40.3% | 35.0% | 33.9% | 26.4% | 29.3% | 30.3% | 33.0% | 37.2% | 31.4% | 30.7% | 31.3% | 31.5% | 33.2% | 34.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.9% | 9.1% | 8.9% | 9.0% | 9.3% | 9.2% | 10.1% | 9.9% | 10.3% | 10.8% | 10.4% | 10.6% | 10.8% | 10.4% | 10.0% | 9.3% | 9.0% | 9.2% | 10.0% | 10.0% | 10.0% | 10.0% | 11.4% | 12.9% | 14.4% | 14.0% | 14.0% | 14.3% | 14.8% | 12.2% | 11.3% | 11.2% | 10.1% | 10.4% | 10.2% | 10.7% | 11.1% | 11.9% | 12.7% | 12.9% | |
| 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.1% | 1.2% | 1.3% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 1.2% | 1.1% | 1.2% | 1.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.3% | 1.4% | 1.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -33 | -35 | -29 | -32 | -21 | -9.5 | -26 | -28 | -34 | -27 | -24 | -32 | – | – | – | – | – | -42 | – | – | – | -32 | – | – | – | -33 | – | -2.6 | 18 | 16 | 43 | 40 | 37 | -109 | – | – | – | – | – | – | |
| -3.4 | -3.3 | -2.8 | -2.9 | -1.8 | -0.8 | -2.1 | -2.4 | -2.9 | -2.3 | -2.0 | -2.5 | – | – | – | – | – | -3.2 | – | – | – | -2.2 | – | – | – | -2.1 | – | -0.2 | 1.0 | 1.0 | 2.8 | 2.6 | 2.5 | -7.1 | – | – | – | – | – | – | |
| 10.6% | 10.2% | 10.1% | 10.5% | 10.8% | 10.7% | 10.3% | 10.2% | 10.3% | 10.8% | 10.9% | 11.3% | 11.8% | 11.9% | 12.4% | 11.5% | 11.4% | 10.9% | 10.4% | 10.4% | 10.2% | 9.8% | 8.2% | 7.3% | 6.8% | 7.4% | 8.3% | 8.0% | 7.8% | 9.1% | 9.1% | 9.3% | 9.8% | 9.7% | 9.9% | 9.9% | 10.7% | 10.8% | 10.7% | 11.0% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | 0.0 | – | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.0 | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.86 | 2.05 | 2.04 | 2.18 | 2.28 | 2.24 | 2.41 | 2.38 | 2.50 | 2.78 | 2.77 | 3.00 | 3.12 | 3.10 | 3.07 | 2.94 | 2.89 | 3.03 | 3.28 | 3.37 | 3.42 | 3.41 | 3.29 | 3.28 | 3.33 | 3.54 | 3.93 | 3.95 | 3.95 | 3.82 | 3.57 | 3.60 | 3.52 | 3.57 | 3.65 | 3.93 | 4.40 | 4.90 | 5.23 | 5.52 | |
| 8.95 | 9.33 | 9.29 | 9.53 | 9.68 | 9.86 | 10.05 | 10.00 | 10.23 | 10.38 | 10.59 | 11.03 | 11.24 | 11.60 | 11.60 | 11.54 | 11.48 | 11.44 | 11.60 | 11.61 | 11.64 | 11.64 | 11.52 | 11.58 | 11.82 | 12.46 | 13.33 | 14.14 | 14.79 | 15.31 | 15.78 | 16.31 | 16.87 | 17.37 | 17.79 | 18.32 | 18.91 | 19.53 | 20.10 | 20.62 | |
| 23.50 | 22.66 | 23.03 | 24.07 | 24.41 | 24.33 | 23.81 | 24.09 | 24.36 | 25.78 | 26.68 | 28.23 | 28.97 | 29.63 | 30.69 | 31.62 | 32.25 | 33.10 | 32.79 | 33.60 | 34.14 | 33.98 | 28.77 | 25.52 | 23.14 | 25.35 | 28.04 | 27.59 | 26.65 | 31.45 | 31.61 | 32.21 | 34.89 | 34.24 | 35.86 | 36.77 | 39.54 | 41.22 | 41.35 | 42.67 | |
| 1.73 | 1.89 | 2.53 | 2.27 | 2.95 | 3.65 | 3.30 | 3.56 | 3.54 | 3.89 | 4.30 | 3.66 | 2.82 | 3.33 | 3.20 | 2.87 | 3.92 | 3.43 | 4.38 | 5.04 | 5.44 | 6.37 | 5.09 | 5.64 | 5.33 | 4.80 | 5.37 | 4.96 | 5.02 | 4.05 | 4.63 | 4.95 | 5.57 | 6.46 | 5.60 | 5.63 | 5.91 | 6.16 | 6.67 | 7.05 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.