Farmers National Banc Corp. Statistics
Share Statistics
Farmers National Banc Corp. has 37.59M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.95M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 253.31K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 253.31K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 11.04. Farmers National Banc Corp.'s PEG ratio is 0.58.
| PE Ratio | 10.78 |
| Forward PE | 11.04 |
| PS Ratio | 3.16 |
| Forward PS | 2.6 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Farmers National Banc Corp. has an Enterprise Value (EV) of 954.97M.
| EV / Earnings | 19.13 |
| EV / Sales | 5.6 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 10.43 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.31 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 256.00K |
| Profits Per Employee | 74.97K |
| Employee Count | 666 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.77M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 0.53% in the last 52 weeks. The beta is 0.85, so Farmers National Banc Corp.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 0.53% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 93.63K |
Income Statement
In the last 12 months, Farmers National Banc Corp. had revenue of 170.49M and earned 49.93M in profits. Earnings per share was 1.34.
| Revenue | 170.49M |
| Gross Profit | 170.49M |
| Operating Income | 91.54M |
| Net Income | 49.93M |
| EBITDA | 66.03M |
| EBIT | 91.54M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 28.90M in cash and 443.66M in debt, giving a net cash position of -414.77M.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 443.66M |
| Net Cash | -414.77M |
| Retained Earnings | 236.76M |
| Total Assets | 5.24B |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 62.31M and capital expenditures -3.88M, giving a free cash flow of 58.43M.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 58.43M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 100%, with operating and profit margins of 53.69% and 29.29%.
| Gross Margin | 100% |
| Operating Margin | 53.69% |
| Pretax Margin | 34.43% |
| Profit Margin | 29.29% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 53.69% |
| FCF Margin | 34.27% |
Dividends & Yields
FMNB pays an annual dividend of $0.68, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.28% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for FMNB is $17, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 9, 2004. It was a forward split with a ratio of 51:50.
| Last Split Date | Nov 9, 2004 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 8 |