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) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.54M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 626.67K, so 3.9% of the outstanding shares have been sold short.
| Short Interest | 626.67K |
| Short % of Shares Out | 3.9% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 12.64 |
Valuation Ratios
The PE ratio is 17.72 and the forward PE ratio is 17.55. Bank of Marin Bancorp's PEG ratio is 0.29.
| PE Ratio | 17.72 |
| Forward PE | 17.55 |
| PS Ratio | 3.36 |
| Forward PS | 2.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.4 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bank of Marin Bancorp.
| EV / Earnings | n/a |
| 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 11.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.07 |
| Quick Ratio | 11.07 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.59 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | 364.47K |
| Profits Per Employee | 69.08K |
| Employee Count | 288 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.14M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 14.8% in the last 52 weeks. The beta is 0.88, so Bank of Marin Bancorp's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 14.8% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 61.41K |
Income Statement
In the last 12 months, Bank of Marin Bancorp had revenue of 104.97M and earned 19.89M in profits. Earnings per share was 1.24.
| Revenue | 104.97M |
| Gross Profit | 104.97M |
| Operating Income | 39.67M |
| Net Income | 19.89M |
| EBITDA | 0 |
| EBIT | 39.67M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 30.12M in cash and 49.20M in debt, giving a net cash position of -19.08M.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 49.20M |
| Net Cash | -19.08M |
| Retained Earnings | 274.57M |
| Total Assets | 3.79B |
| Working Capital | -1.14B |
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 | 2.12 |
Margins
Gross margin is 100%, with operating and profit margins of 37.79% and 18.95%.
| Gross Margin | 100% |
| Operating Margin | 37.79% |
| Pretax Margin | 24.8% |
| Profit Margin | 18.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.79% |
| FCF Margin | 32.31% |
Dividends & Yields
BMRC pays an annual dividend of $1, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -114.94% |
| Earnings Yield | 5.37% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for BMRC is $30, which is 29.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 29.8% |
| 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 | -0.2 |
| Piotroski F-Score | 2 |