Farmers & Merchants Bancorp Statistics
Share Statistics
Farmers & Merchants Bancorp has 13.70M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.58M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 113.77K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 113.77K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is 14.68 and the forward PE ratio is 17.71. Farmers & Merchants Bancorp 's PEG ratio is 0.57.
| PE Ratio | 14.68 |
| Forward PE | 17.71 |
| PS Ratio | 3.5 |
| Forward PS | 3.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 29.83 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Farmers & Merchants Bancorp Inc..
| 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 5.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 5.61 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.7 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 214.56K |
| Profits Per Employee | 51.09K |
| Employee Count | 446 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.57M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 22.62% in the last 52 weeks. The beta is 0.64, so Farmers & Merchants Bancorp 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 22.62% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 24.23K |
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 95.69M and earned 22.79M in profits. Earnings per share was 1.67.
| Revenue | 95.69M |
| Gross Profit | 95.69M |
| Operating Income | 28.35M |
| Net Income | 22.79M |
| EBITDA | 0 |
| EBIT | 28.35M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 143.66M in cash and 300.45M in debt, giving a net cash position of -156.79M.
| Cash & Cash Equivalents | 143.66M |
| Total Debt | 300.45M |
| Net Cash | -156.79M |
| Retained Earnings | 221.08M |
| Total Assets | 3.39B |
| Working Capital | -727.90M |
Cash Flow
In the last 12 months, operating cash flow was 22.15M and capital expenditures -10.93M, giving a free cash flow of 11.22M.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | 11.22M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 100%, with operating and profit margins of 29.63% and 23.81%.
| Gross Margin | 100% |
| Operating Margin | 29.63% |
| Pretax Margin | 29.63% |
| Profit Margin | 23.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.63% |
| FCF Margin | 11.72% |
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) | 1.14% |
| Payout Ratio | 52.66% |
| Earnings Yield | 6.27% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for FMAO is $26, which is -2.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -0.02 |
| Piotroski F-Score | 7 |