F & M Bank Statistics
Total Valuation
F & M Bank has a market cap or net worth of 71.30 million.
| Market Cap | 71.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
F & M Bank has 3.52 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 280,623 |
| Profits Per Employee | 36,305 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.38, so F & M Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,584 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, F & M Bank had revenue of 42.37 million and earned 5.48 million in profits. Earnings per share was 1.57.
| Revenue | 42.37M |
| Gross Profit | 42.37M |
| Operating Income | 6.62M |
| Pretax Income | 5.62M |
| Net Income | 5.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 60.37 million in cash and 22.59 million in debt, giving a net cash position of 37.78 million or 10.72 per share.
| Cash & Cash Equivalents | 60.37M |
| Total Debt | 22.59M |
| Net Cash | 37.78M |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 89.99M |
| Book Value Per Share | 25.56 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -297,000, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -297,000 |
| Free Cash Flow | 5.94M |
| FCF Per Share | 1.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.63% |
| Pretax Margin | 13.27% |
| Profit Margin | 12.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.38% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.73% |
| FCF Yield | 8.32% |
Stock Splits
The last stock split was on September 29, 1998. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |