Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp Statistics
Share Statistics
Bank of Marin Bancorp has 16.12M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 58.14% |
| Shares Floating | 14.49M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.03% |
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 | 2.5 |
| PB Ratio | 0.2 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bank of Marin Bancorp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10148.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10148.37 |
| Quick Ratio | 10148.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | 0.76 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $495.69K |
| Profits Per Employee | $-29.51K |
| Employee Count | 285 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has increased by 27.54% in the last 52 weeks. The beta is 0.82, so Bank of Marin Bancorp's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 27.54% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 24.49 |
| Average Volume (20 Days) | 67.24K |
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 | -35.22M |
| Net Income | -8.41M |
| EBITDA | 0 |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 36.69M in cash and 21.66M in debt, giving a net cash position of 15.03M.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | 21.66M |
| Net Cash | 15.03M |
| Retained Earnings | 0 |
| Total Assets | 3.7B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 28.36M and capital expenditures 0, giving a free cash flow of 28.36M.
| Operating Cash Flow | 28.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.36M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 100%, with operating and profit margins of -24.93% and -5.95%.
| Gross Margin | 100% |
| Operating Margin | -24.93% |
| Pretax Margin | -9.79% |
| Profit Margin | -5.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.93% |
| FCF Margin | 20.08% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BMRC is $30, which is 49.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 49.6% |
| 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 | 0.61 |
| Piotroski F-Score | 6 |