Farmers & Merchants Bancorp Statistics Share Statistics Farmers & Merchants Bancorp has 13.72M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 13.72M Shares Change (YoY) 0.28% Shares Change (QoQ) 0.13% Owned by Institutions (%) 26.66% Shares Floating 12.52M Failed to Deliver (FTD) Shares 160 FTD / Avg. Volume 0.79%
Short Selling Information The latest short interest is 82.66K, so 0.6% of the outstanding
shares have been sold short.
Short Interest 82.66K Short % of Shares Out 0.6% Short % of Float 0.65% Short Ratio (days to cover) 2.47
Valuation Ratios The PE ratio is 15.53 and the forward
PE ratio is 9.93.
Farmers & Merchants Bancorp's PEG ratio is
1.13.
PE Ratio 15.53 Forward PE 9.93 PS Ratio 2.28 Forward PS 2.7 PB Ratio 1.2 P/FCF Ratio 13.16 PEG Ratio 1.13
Financial Ratio History Enterprise Valuation Farmers & Merchants Bancorp has an Enterprise Value (EV) of 533.63M.
EV / Sales 3.02 EV / EBITDA 13.7 EV / EBIT 16.43 EV / FCF 17.44
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.92.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.92 Debt / EBITDA 7.91 Debt / FCF 10.07 Interest Coverage 0.42
Financial Efficiency Return on Equity is 7.74% and Return on Invested Capital is 3.83%.
Return on Equity 7.74% Return on Assets 0.77% Return on Invested Capital 3.83% Revenue Per Employee $366.31K Profits Per Employee $53.81K Employee Count 482 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.63M Effective Tax Rate 20.37%
Stock Price Statistics The stock price has increased by 0.12% in the
last 52 weeks. The beta is 0.88, so Farmers & Merchants Bancorp's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 0.12% 50-Day Moving Average 24.96 200-Day Moving Average 26.42 Relative Strength Index (RSI) 43.29 Average Volume (20 Days) 20,217
Income Statement In the last 12 months, Farmers & Merchants Bancorp had revenue of 176.56M
and earned 25.94M
in profits. Earnings per share was 1.9.
Revenue 176.56M Gross Profit 98.63M Operating Income 32.57M Net Income 25.94M EBITDA 38.95M EBIT 32.57M Earnings Per Share (EPS) 1.9
Full Income Statement Balance Sheet The company has 177.34M in cash and 308.09M in
debt, giving a net cash position of -130.75M.
Cash & Cash Equivalents 177.34M Total Debt 308.09M Net Cash -130.75M Retained Earnings 235.85M Total Assets 3.35B Working Capital 518.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 32.47M
and capital expenditures -1.87M, giving a free cash flow of 30.6M.
Operating Cash Flow 32.47M Capital Expenditures -1.87M Free Cash Flow 30.6M FCF Per Share 2.24
Full Cash Flow Statement Margins Gross margin is 55.86%, with operating and profit margins of 18.45% and 14.69%.
Gross Margin 55.86% Operating Margin 18.45% Pretax Margin 18.45% Profit Margin 14.69% EBITDA Margin 22.06% EBIT Margin 18.45% FCF Margin 17.33%
Dividends & Yields FMAO pays an annual dividend of $0.89,
which amounts to a dividend yield of 3.38%.
Dividend Per Share $0.89 Dividend Yield 3.38% Dividend Growth (YoY) 0.57% Payout Ratio 40.97% Earnings Yield 6.44% FCF Yield 7.6%
Dividend Details Analyst Forecast The average price target for FMAO is $26,
which is 5.5% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 5.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.5 Lynch Upside -61.44% Graham Number 32.33 Graham Upside 31.21%
Stock Splits The last stock split was on Sep 21, 2017. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 21, 2017 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.4 Piotroski F-Score 6
