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 |