Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $247.23 million. The enterprise value is $265.98 million.
| Market Cap | 247.23M |
| Enterprise Value | 265.98M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
BMRC has 16.30 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 16.30M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 53.72% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.98. BMRC's PEG ratio is 1.93.
| PE Ratio | 12.23 |
| Forward PE | 11.98 |
| PS Ratio | 2.34 |
| Forward PS | 2.33 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 7.84.
| EV / Earnings | 13.37 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.22 |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $320,720 |
| Profits Per Employee | $60,471 |
| Employee Count | 329 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMRC has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.84, so BMRC's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (30 Days) | 68,027 |
Short Selling Information
The latest short interest is 719,529, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 719,529 |
| Short Previous Month | 783,848 |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, BMRC had revenue of $105.52 million and earned $19.90 million in profits. Earnings per share was $1.24.
| Revenue | 105.52M |
| Gross Profit | 105.52M |
| Operating Income | 28.82M |
| Pretax Income | 26.04M |
| Net Income | 19.90M |
| EBITDA | 29.48M |
| EBIT | 26.04M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $30.45 million in cash and $49.20 million in debt, giving a net cash position of -$18.75 million or -$1.15 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 49.20M |
| Net Cash | -18.75M |
| Net Cash Per Share | -$1.15 |
| Equity / Book Value | 439.06M |
| Book Value Per Share | 26.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $35.66 million and capital expenditures -$1.75 million, giving a free cash flow of $33.91 million.
| Operating Cash Flow | 35.66M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 33.91M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.31% and 18.85%.
| Gross Margin | 100.00% |
| Operating Margin | 27.31% |
| Pretax Margin | 24.67% |
| Profit Margin | 18.85% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 24.67% |
| FCF Margin | 32.14% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 80.65% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for BMRC is $22.00, which is 45.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 45.02% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 28, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |