Farmers National Banc Cor... (FMNB)
Farmers National Banc Statistics
Share Statistics
Farmers National Banc has 37.61M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 40.61% |
| Shares Floating | 35.97M |
| Failed to Deliver (FTD) Shares | 541 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 263.55K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 263.55K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 11.48 and the forward PE ratio is 9.54. Farmers National Banc's PEG ratio is -1.54.
| PE Ratio | 11.48 |
| Forward PE | 9.54 |
| PS Ratio | 3.1 |
| Forward PS | 2.5 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 7.92 |
| PEG Ratio | -1.54 |
Enterprise Valuation
Farmers National Banc has an Enterprise Value (EV) of 812.26M.
| EV / Sales | 4.78 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.19 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.22 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | - |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on Equity is 11.32% and Return on Invested Capital is 0.25%.
| Return on Equity | 11.32% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 0.25% |
| Revenue Per Employee | $249.39K |
| Profits Per Employee | $67.37K |
| Employee Count | 682 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.48M |
| Effective Tax Rate | 17.1% |
Stock Price Statistics
The stock price has increased by 2.71% in the last 52 weeks. The beta is 0.8, so Farmers National Banc's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 2.71% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 88.84K |
Income Statement
In the last 12 months, Farmers National Banc had revenue of 170.08M and earned 45.95M in profits. Earnings per share was 1.24.
| Revenue | 170.08M |
| Gross Profit | 227.73M |
| Operating Income | 4.75M |
| Net Income | 45.95M |
| EBITDA | 0 |
| EBIT | -6.4M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 20.43M in cash and 305M in debt, giving a net cash position of -284.57M.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 305M |
| Net Cash | -284.57M |
| Retained Earnings | 257.17M |
| Total Assets | 5.12B |
| Working Capital | 651.92M |
Cash Flow
In the last 12 months, operating cash flow was 66.61M and capital expenditures 0, giving a free cash flow of 66.61M.
| Operating Cash Flow | 66.61M |
| Capital Expenditures | 0 |
| Free Cash Flow | 66.61M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 133.89%, with operating and profit margins of 2.79% and 27.02%.
| Gross Margin | 133.89% |
| Operating Margin | 2.79% |
| Pretax Margin | 32.59% |
| Profit Margin | 27.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.79% |
| FCF Margin | 39.17% |
Dividends & Yields
FMNB pays an annual dividend of $0.68, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.74% |
| Earnings Yield | 8.71% |
| FCF Yield | 12.62% |
Analyst Forecast
The average price target for FMNB is $16, which is 28% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 28% |
| 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 | 0.33 |
| Piotroski F-Score | 8 |