Farmers & Merchants Banco... (FMAO)
Farmers & Merchants Bancorp Statistics
Share Statistics
Farmers & Merchants Bancorp has 13.7M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 13.7M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 27.65% |
| Shares Floating | 12.58M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 93.79K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 93.79K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 15.54 and the forward PE ratio is 10.57. Farmers & Merchants Bancorp's PEG ratio is 1.
| PE Ratio | 15.54 |
| Forward PE | 10.57 |
| PS Ratio | 4.07 |
| Forward PS | 2.5 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 1 |
Enterprise Valuation
Farmers & Merchants Bancorp has an Enterprise Value (EV) of 509.04M.
| EV / Sales | 5.15 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.68 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 200.74, with a Debt / Equity ratio of 0.84.
| Current Ratio | 200.74 |
| Quick Ratio | 200.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | - |
| Debt / FCF | 9.18 |
| Interest Coverage | -1.5 |
Financial Efficiency
Return on Equity is 7.74% and Return on Invested Capital is -12.92%.
| Return on Equity | 7.74% |
| Return on Assets | 0.77% |
| Return on Invested Capital | -12.92% |
| Revenue Per Employee | $209.1K |
| Profits Per Employee | $54.84K |
| Employee Count | 473 |
| 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 7.12% in the last 52 weeks. The beta is 0.76, so Farmers & Merchants Bancorp's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 7.12% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 18.3K |
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 1.93.
| Revenue | 98.9M |
| Gross Profit | 98.9M |
| Operating Income | -116.61M |
| Net Income | 25.94M |
| EBITDA | 0 |
| EBIT | -6.37M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 174.85M in cash and 280.87M in debt, giving a net cash position of -106.02M.
| Cash & Cash Equivalents | 174.85M |
| Total Debt | 280.87M |
| Net Cash | -106.02M |
| Retained Earnings | 235.85M |
| Total Assets | 3.36B |
| Working Capital | 598.41M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -117.9% and 26.23%.
| Gross Margin | 100% |
| Operating Margin | -117.9% |
| Pretax Margin | 32.93% |
| Profit Margin | 26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -117.9% |
| 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 | 46.51% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for FMAO is $26, which is 20% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.42 |
| Piotroski F-Score | 7 |