Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp Statistics
Share Statistics
Bank of Marin Bancorp has 16.2M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 16.2M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 58.14% |
| Shares Floating | 14.57M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 640.93K, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 640.93K |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 9.42 |
Valuation Ratios
The PE ratio is -45.35 and the forward PE ratio is 11.26. Bank of Marin Bancorp's PEG ratio is 0.32.
| PE Ratio | -45.35 |
| Forward PE | 11.26 |
| PS Ratio | 5.47 |
| Forward PS | 2.6 |
| 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 | $244.82K |
| Profits Per Employee | $-29.51K |
| Employee Count | 285 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has increased by 34.78% 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 | 34.78% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 74.78K |
Income Statement
In the last 12 months, Bank of Marin Bancorp had revenue of 69.77M and earned -8.41M in profits. Earnings per share was -0.52.
| Revenue | 69.77M |
| Gross Profit | 69.77M |
| 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 -50.48% and -12.05%.
| Gross Margin | 100% |
| Operating Margin | -50.48% |
| Pretax Margin | -19.83% |
| Profit Margin | -12.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -50.48% |
| FCF Margin | 40.65% |
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 44.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 44.2% |
| 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 | 0.61 |
| Piotroski F-Score | 6 |