Farmers National Banc Cor...

NASDAQ: FMNB · Real-Time Price · USD
13.43
0.24 (1.82%)
At close: May 02, 2025, 3:59 PM
13.39
-0.30%
After-hours: May 02, 2025, 04:05 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 1,276
FTD / Avg. Volume 1.3%

Short Selling Information

The latest short interest is 287.89K, so 0.77% of the outstanding shares have been sold short.

Short Interest 287.89K
Short % of Shares Out 0.77%
Short % of Float 0.8%
Short Ratio (days to cover) 2.32

Valuation Ratios

The PE ratio is 11.55 and the forward PE ratio is 8.54. Farmers National Banc's PEG ratio is -1.55.

PE Ratio 11.55
Forward PE 8.54
PS Ratio 3.12
Forward PS 2.6
PB Ratio 1.31
P/FCF Ratio 9.66
PEG Ratio -1.55
Financial Ratio History

Enterprise Valuation

Farmers National Banc has an Enterprise Value (EV) of 901.53M.

EV / Sales 5.3
EV / EBITDA 0
EV / EBIT 13.53
EV / FCF 16.41

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.96.

Current Ratio 4.22
Quick Ratio 4.22
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF 7.12
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 $249,390.03
Profits Per Employee $67,373.9
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 8.74% 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 8.74%
50-Day Moving Average 13.16
200-Day Moving Average 14.26
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 98,124

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 170.08M
Operating Income 4.75M
Net Income 45.95M
EBITDA n/a
EBIT -6.4M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 20.43M in cash and 391.15M in debt, giving a net cash position of -370.72M.

Cash & Cash Equivalents 20.43M
Total Debt 391.15M
Net Cash -370.72M
Retained Earnings 257.17M
Total Assets 5.12B
Working Capital 651.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.61M and capital expenditures -11.69M, giving a free cash flow of 54.92M.

Operating Cash Flow 66.61M
Capital Expenditures -11.69M
Free Cash Flow 54.92M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.79% and 27.02%.

Gross Margin 100%
Operating Margin 2.79%
Pretax Margin 32.59%
Profit Margin 27.02%
EBITDA Margin n/a
EBIT Margin 2.79%
FCF Margin 32.29%

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 53.12%
Earnings Yield 8.66%
FCF Yield 10.35%
Dividend Details

Analyst Forecast

The average price target for FMNB is $15, which is 11.7% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 11.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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