FMCB Statistics
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of 720.84 million.
| Market Cap | 720.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Farmers & Merchants Bancorp has 699,848 shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 699,848 |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 0.45% |
| Float | 569,174 |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.22 |
| 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 | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.54%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 585,942 |
| Profits Per Employee | 232,899 |
| 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 +3.00% in the last 52 weeks. The beta is 0.13, so Farmers & Merchants Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 1,015.21 |
| 200-Day Moving Average | 987.50 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 84 |
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, Farmers & Merchants Bancorp had revenue of 221.49 million and earned 88.04 million in profits. Earnings per share was 118.44.
| Revenue | 221.49M |
| Gross Profit | 221.49M |
| Operating Income | 123.73M |
| Pretax Income | 120.90M |
| Net Income | 88.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 118.44 |
Balance Sheet
The company has 293.25 million in cash and 10.31 million in debt, giving a net cash position of 282.94 million or 404.29 per share.
| Cash & Cash Equivalents | 293.25M |
| Total Debt | 10.31M |
| Net Cash | 282.94M |
| Net Cash Per Share | 404.29 |
| Equity (Book Value) | 602.70M |
| Book Value Per Share | 816.67 |
| Working Capital | -4.42B |
Cash Flow
In the last 12 months, operating cash flow was 89.54 million and capital expenditures -1.89 million, giving a free cash flow of 87.65 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 87.65M |
| FCF Per Share | 125.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.86% |
| Pretax Margin | 54.58% |
| Profit Margin | 39.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.57% |
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 | 11 |
| Payout Ratio | 14.89% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 11.50% |
| FCF Yield | 12.16% |
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 |