FirstSun Capital Bancorp Statistics
Total Valuation
FSUN has a market cap or net worth of $1.01 billion. The enterprise value is $332.77 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSUN has 27.84 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 44.99% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.68.
| PE Ratio | 11.60 |
| Forward PE | 10.68 |
| PS Ratio | 2.65 |
| Forward PS | 2.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.75 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,661 |
| Profits Per Employee | $78,728 |
| Employee Count | 1,127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSUN has paid $22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.32, so FSUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 37.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 119,927 |
Short Selling Information
The latest short interest is 705,518, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 705,518 |
| Short Previous Month | 534,801 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, FSUN had revenue of $380.54 million and earned $88.73 million in profits. Earnings per share was $3.14.
| Revenue | 380.54M |
| Gross Profit | 380.54M |
| Operating Income | 124.31M |
| Pretax Income | 108.79M |
| Net Income | 88.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $810.64 million in cash and $130.22 million in debt, giving a net cash position of $680.42 million or $24.44 per share.
| Cash & Cash Equivalents | 810.64M |
| Total Debt | 130.22M |
| Net Cash | 680.42M |
| Net Cash Per Share | $24.44 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 39.35 |
| Working Capital | -6.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.46 million and capital expenditures -$7.33 million, giving a free cash flow of $87.13 million.
| Operating Cash Flow | 94.46M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 87.13M |
| FCF Per Share | $3.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.67% |
| Pretax Margin | 29.27% |
| Profit Margin | 23.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.90% |
Dividends & Yields
FSUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for FSUN is $47.33, which is 29.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | 29.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |