FVCBankcorp, Inc. cash flow to debt ratio of 94.54% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

FVCBankcorp, Inc.'s free cash flow has increased 31.62% from $18.09M last year to $23.81M, signaling increasing performance

FVCBankcorp, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

FVCBankcorp, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.12 today, signaling strengthened financials

FVCBankcorp, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FVCBankcorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

FVCBankcorp, Inc.'s profit margin has increased (40.59%) in the last year from 13.50% to 18.98%, signaling increasing performance

FVCBankcorp, Inc.'s short-term liabilities of $2.00G exceed its short-term assets of $141.22M, signaling financial risk

FVCBankcorp, Inc.'s return on assets of 1.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FVCBankcorp, Inc.'s return on equity of 9.25%, is lower than 15.00%, indicating bad performance

FVCBankcorp, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FVCBankcorp, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

FVCBankcorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

FVCBankcorp, Inc. has a free cash flow yield of 7.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FVCBankcorp, Inc.'s yearly earnings has increased 46.42% since last year from $15.06M to $22.06M, signaling increasing performance

FVCBankcorp, Inc.'s yearly revenue has increased 9.37% since last year from $111.58M to $122.03M, signaling increasing performance

ROIC 1.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FVCBankcorp, Inc.'s 3-year revenue CAGR of 13.46% is positive, indicating growing revenue over the past 3 years

FVCBankcorp, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

FVCBankcorp, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

FVCBankcorp, Inc. is undervalued relative to its fair value price of 22.48 based on Discounted Cash Flow model

FVCBankcorp, Inc. has an earnings yield of 7.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FVCBankcorp, Inc. is overvalued relative to its fair value price of 9.92 based on EBITDA multiple model

FVCBankcorp, Inc. has an EV/EBITDA ratio of 11.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FVCBankcorp, Inc. is undervalued relative to its fair value price of 29.59 based on Earnings Fair Value model

FVCBankcorp, Inc. has a PEG-ratio under 1 which is considered undervalued

FVCBankcorp, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FVCBankcorp, Inc. has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue