FMCB Statistics
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of 720.97 million.
| Market Cap | 720.97M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Farmers & Merchants Bancorp has 699,798 shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699,798 |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 0.45% |
| Float | 569,094 |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.76%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 601,524 |
| Profits Per Employee | 234,013 |
| Employee Count | 378 |
| 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 0.17, so Farmers & Merchants Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 1,042.93 |
| 200-Day Moving Average | 993.87 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 136 |
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) | 0.12 |
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 227.38 million and earned 88.46 million in profits. Earnings per share was 121.02.
| Revenue | 227.38M |
| Gross Profit | 227.38M |
| Operating Income | 122.24M |
| Pretax Income | 122.24M |
| Net Income | 88.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 121.02 |
Balance Sheet
The company has 212.56 million in cash and 10.31 million in debt, giving a net cash position of 202.25 million or 289.02 per share.
| Cash & Cash Equivalents | 212.56M |
| Total Debt | 10.31M |
| Net Cash | 202.25M |
| Net Cash Per Share | 289.02 |
| Equity (Book Value) | 573.07M |
| Book Value Per Share | 817.49 |
| Working Capital | -4.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.76% |
| Pretax Margin | 53.76% |
| Profit Margin | 38.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.60, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 18.60 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 12.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 19, 2005. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |