FMCB Statistics
Total Valuation
FMCB has a market cap or net worth of 719.56 million.
Market Cap | 719.56M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
FMCB has 726,825 shares outstanding. The number of shares has decreased by -4.25% in one year.
Current Share Class | 726,825 |
Shares Outstanding | 726,825 |
Shares Change (YoY) | -4.25% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 10.46% |
Owned by Institutions (%) | 0.62% |
Float | 619,057 |
Valuation Ratios
The trailing PE ratio is 8.03.
PE Ratio | 8.03 |
Forward PE | n/a |
PS Ratio | 3.20 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 6.80 |
P/OCF Ratio | 6.63 |
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 | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20%.
Return on Equity (ROE) | 15.20% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 603,700 |
Profits Per Employee | 237,917 |
Employee Count | 373 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCB has paid 34.59 million in taxes.
Income Tax | 34.59M |
Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.05, so FMCB's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +1.54% |
50-Day Moving Average | 996.66 |
200-Day Moving Average | 1,006.60 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 72 |
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) | 0.01 |
Income Statement
In the last 12 months, FMCB had revenue of 225.18 million and earned 88.74 million in profits. Earnings per share was 123.24.
Revenue | 225.18M |
Gross Profit | 225.18M |
Operating Income | 126.22M |
Pretax Income | 123.33M |
Net Income | 88.74M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 123.24 |
Balance Sheet
The company has 607.25 million in cash and 10.31 million in debt, giving a net cash position of 596.94 million or 821.30 per share.
Cash & Cash Equivalents | 607.25M |
Total Debt | 10.31M |
Net Cash | 596.94M |
Net Cash Per Share | 821.30 |
Equity (Book Value) | 602.31M |
Book Value Per Share | 861.55 |
Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was 108.50 million and capital expenditures -2.66 million, giving a free cash flow of 105.84 million.
Operating Cash Flow | 108.50M |
Capital Expenditures | -2.66M |
Free Cash Flow | 105.84M |
FCF Per Share | 145.62 |
Margins
Gross Margin | n/a |
Operating Margin | 56.05% |
Pretax Margin | 54.77% |
Profit Margin | 39.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 47.00% |
Dividends & Yields
This stock pays an annual dividend of 18.60, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 18.60 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 5.68% |
Years of Dividend Growth | 25 |
Payout Ratio | 14.67% |
Buyback Yield | 4.25% |
Shareholder Yield | 6.13% |
Earnings Yield | 12.33% |
FCF Yield | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |