Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp Statistics
Share Statistics
Bank of Marin Bancorp has 16.08M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 55.29% |
| Shares Floating | 14.54M |
| Failed to Deliver (FTD) Shares | 419 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 626.69K, so 3.9% of the outstanding shares have been sold short.
| Short Interest | 626.69K |
| Short % of Shares Out | 3.9% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 11.95 |
Valuation Ratios
The PE ratio is -45.35 and the forward PE ratio is 13.23. Bank of Marin Bancorp's PEG ratio is 0.32.
| PE Ratio | -45.35 |
| Forward PE | 13.23 |
| PS Ratio | 2.7 |
| Forward PS | 3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Bank of Marin Bancorp has an Enterprise Value (EV) of 371.34M.
| EV / Earnings | -44.16 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.33 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $495,694.74 |
| Profits Per Employee | $-29,505.26 |
| Employee Count | 285 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 46.66% in the last 52 weeks. The beta is 0.92, so Bank of Marin Bancorp's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 46.66% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 21.1 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 56.38K |
Income Statement
In the last 12 months, Bank of Marin Bancorp had revenue of 141.27M and earned -8.41M in profits. Earnings per share was -0.52.
| Revenue | 141.27M |
| Gross Profit | 141.27M |
| Operating Income | 32.78M |
| Net Income | -8.41M |
| EBITDA | 34.24M |
| EBIT | 32.78M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 30.12M in cash and 49.2M in debt, giving a net cash position of -19.08M.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 49.2M |
| Net Cash | -19.08M |
| Retained Earnings | 274.57M |
| Total Assets | 3.7B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 35.66M and capital expenditures -1.75M, giving a free cash flow of 33.91M.
| Operating Cash Flow | 35.66M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 33.91M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 23.2% and -5.95%.
| Gross Margin | 100% |
| Operating Margin | 23.2% |
| Pretax Margin | -9.79% |
| Profit Margin | -5.95% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 23.2% |
| FCF Margin | 24% |
Dividends & Yields
BMRC pays an annual dividend of $1.25, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -240.38% |
| Earnings Yield | -2.13% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for BMRC is $30, which is 23.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 28, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |