Shares Outstanding Shares Outstanding n/a Close	37.64M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	40.58%
Shares Floating Shares Floating n/a Close	35.95M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,276
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.24%

Short Selling Information

The latest short interest is 290.08K, so 0.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	290.08K
Short % of Shares Out Short % of Shares Out n/a Close	0.77%
Short % of Float Short % of Float n/a Close	0.8%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.7

Valuation Ratios

The PE ratio is 11.55 and the forward PE ratio is 8.39. Farmers National Banc's PEG ratio is -1.55.

PE Ratio PE Ratio n/a Close	11.55
Forward PE Forward PE n/a Close	8.39
PS Ratio PS Ratio n/a Close	1.97
Forward PS Forward PS n/a Close	2.6
PB Ratio PB Ratio n/a Close	1.31
P/FCF Ratio P/FCF Ratio n/a Close	9.66
PEG Ratio PEG Ratio n/a Close	-1.55

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	3.35
EV / EBITDA EV / EBITDA n/a Close	14.58
EV / EBIT EV / EBIT n/a Close	13.53
EV / FCF EV / FCF n/a Close	16.41

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.96.

Current Ratio Current Ratio n/a Close	0.14
Quick Ratio Quick Ratio n/a Close	0.14
Debt / Equity Debt / Equity n/a Close	0.96
Debt / EBITDA Debt / EBITDA n/a Close	6.33
Debt / FCF Debt / FCF n/a Close	7.12
Interest Coverage Interest Coverage n/a Close	0.56

Financial Efficiency

Return on Equity is 11.32% and Return on Invested Capital is 5.39%.

Return on Equity Return on Equity n/a Close	11.32%
Return on Assets Return on Assets n/a Close	0.9%
Return on Invested Capital Return on Invested Capital n/a Close	5.39%
Revenue Per Employee Revenue Per Employee n/a Close	$395,085.04
Profits Per Employee Profits Per Employee n/a Close	$67,373.9
Employee Count Employee Count n/a Close	682
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	9.48M
Effective Tax Rate Effective Tax Rate n/a Close	17.1%

Stock Price Statistics

The stock price has increased by 13.16% in the last 52 weeks. The beta is 0.83, so Farmers National Banc's price volatility has been higher than the market average.

Beta Beta n/a Close	0.83
52-Week Price Change 52-Week Price Change n/a Close	13.16%
50-Day Moving Average 50-Day Moving Average n/a Close	13.23
200-Day Moving Average 200-Day Moving Average n/a Close	14
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	102,854

Income Statement

In the last 12 months, Farmers National Banc had revenue of 269.45M and earned 45.95M in profits. Earnings per share was 1.24.

Revenue Revenue n/a Close	269.45M
Gross Profit Gross Profit n/a Close	162.12M
Operating Income Operating Income n/a Close	55.43M
Net Income Net Income n/a Close	45.95M
EBITDA EBITDA n/a Close	61.83M
EBIT EBIT n/a Close	55.43M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	20.43M
Total Debt Total Debt n/a Close	391.15M
Net Cash Net Cash n/a Close	-370.72M
Retained Earnings Retained Earnings n/a Close	257.17M
Total Assets Total Assets n/a Close	5.16B
Working Capital Working Capital n/a Close	-3.9B

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 Operating Cash Flow n/a Close	66.61M
Capital Expenditures Capital Expenditures n/a Close	-11.69M
Free Cash Flow Free Cash Flow n/a Close	54.92M
FCF Per Share FCF Per Share n/a Close	1.47

Full Cash Flow Statement

Margins

Gross margin is 60.17%, with operating and profit margins of 20.57% and 17.05%.

Gross Margin Gross Margin n/a Close	60.17%
Operating Margin Operating Margin n/a Close	20.57%
Pretax Margin Pretax Margin n/a Close	20.57%
Profit Margin Profit Margin n/a Close	17.05%
EBITDA Margin EBITDA Margin n/a Close	22.95%
EBIT Margin EBIT Margin n/a Close	20.57%
FCF Margin FCF Margin n/a Close	20.38%

Dividends & Yields

FMNB pays an annual dividend of $0.85, which amounts to a dividend yield of 5.26%.

Dividend Per Share Dividend Per Share n/a Close	$0.85
Dividend Yield Dividend Yield n/a Close	5.26%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	66.41%
Earnings Yield Earnings Yield n/a Close	8.66%
FCF Yield FCF Yield n/a Close	10.35%

Dividend Details

Analyst Forecast

The average price target for FMNB is $15, which is 10.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$15
Price Target Difference Price Target Difference n/a Close	10.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$6.2
Lynch Upside Lynch Upside n/a Close	-54.38%
Graham Number Graham Number n/a Close	17.36
Graham Upside Graham Upside n/a Close	27.74%

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 Last Split Date n/a Close	Nov 9, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	51:50

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.68
Piotroski F-Score Piotroski F-Score n/a Close	7