Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $269.37 million. The enterprise value is $257.47 million.
| Market Cap | 269.37M |
| Enterprise Value | 257.47M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
BMRC has 16.29 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 53.95% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 14.59. BMRC's PEG ratio is 1.93.
| PE Ratio | 19.93 |
| Forward PE | 14.59 |
| PS Ratio | 2.75 |
| Forward PS | 2.54 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 9.88.
| EV / Earnings | 19.25 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 15.07 |
| EV / FCF | 9.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $296,842 |
| Profits Per Employee | $40,539 |
| Employee Count | 330 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMRC has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.90, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 101,187 |
Short Selling Information
The latest short interest is 734,238, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 734,238 |
| Short Previous Month | 711,206 |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 16.77 |
Income Statement
In the last 12 months, BMRC had revenue of $97.96 million and earned $13.38 million in profits. Earnings per share was $0.83.
| Revenue | 97.96M |
| Gross Profit | 97.96M |
| Operating Income | 18.87M |
| Pretax Income | 17.09M |
| Net Income | 13.38M |
| EBITDA | 19.95M |
| EBIT | 17.09M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $36.31 million in cash and $24.41 million in debt, giving a net cash position of $11.90 million or $0.73 per share.
| Cash & Cash Equivalents | 36.31M |
| Total Debt | 24.41M |
| Net Cash | 11.90M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 436.68M |
| Book Value Per Share | 26.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.54 million and capital expenditures -$472,000, giving a free cash flow of $26.07 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 26.07M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.27% and 13.66%.
| Gross Margin | 100.00% |
| Operating Margin | 19.27% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.66% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.44% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 18 |
| Payout Ratio | 120.48% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for BMRC is $17.33, which is 4.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | 4.78% |
| 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 |