Farmers & Merchants Bancorp Statistics
Share Statistics
Farmers & Merchants Bancorp has 13.72M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 13.72M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 27.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 73.91K, so 0.54% of the outstanding
shares have been sold short.
| Short Interest | 73.91K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 15.53 and the forward
PE ratio is 10.62.
Farmers & Merchants Bancorp's PEG ratio is
1.13.
| PE Ratio | 15.53 |
| Forward PE | 10.62 |
| PS Ratio | 4.07 |
| Forward PS | 2.7 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
Farmers & Merchants Bancorp has an Enterprise Value (EV) of 533.63M.
| EV / Sales | 5.4 |
| EV / EBITDA | 13.7 |
| EV / EBIT | 16.43 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| 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 -2.24%.
| Return on Equity | 7.74% |
| Return on Assets | 0.77% |
| Return on Invested Capital | -2.24% |
| Revenue Per Employee | $205,192.95 |
| Profits Per Employee | $53,813.28 |
| Employee Count | 482 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.63M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by 9.16% in the
last 52 weeks. The beta is 0.89, so Farmers & Merchants Bancorp's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 9.16% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 17,175 |
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 98.9M
and earned 25.94M
in profits. Earnings per share was 1.9.
| Revenue | 98.9M |
| 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 StatementBalance 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 | 3.39B |
| Working Capital | -2.12B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 99.72%, with operating and profit margins of 32.93% and 26.23%.
| Gross Margin | 99.72% |
| Operating Margin | 32.93% |
| Pretax Margin | 32.93% |
| Profit Margin | 26.23% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 32.93% |
| FCF Margin | 30.94% |
Dividends & Yields
FMAO pays an annual dividend of $0.88,
which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 0.57% |
| Payout Ratio | 42.49% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.6% |
Dividend DetailsAnalyst Forecast
The average price target for FMAO is $26,
which is 8% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | -0.51 |
| Piotroski F-Score | 7 |
