Bank of Marin Bancorp (BMRC)
Total Valuation
BMRC has a market cap or net worth of $256.83 million. The enterprise value is $275.58 million.
Market Cap | 256.83M |
Enterprise Value | 275.58M |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, before market open.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
BMRC has 16.19 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 16.19M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 10.78% |
Owned by Institutions (%) | 54.07% |
Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 13.16. BMRC's PEG ratio is 1.93.
PE Ratio | 13.44 |
Forward PE | 13.16 |
PS Ratio | 2.43 |
Forward PS | 2.38 |
PB Ratio | 0.58 |
P/FCF Ratio | 7.57 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 8.13.
EV / Earnings | 13.85 |
EV / Sales | 2.61 |
EV / EBITDA | 9.35 |
EV / EBIT | 10.58 |
EV / FCF | 8.13 |
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 -29.42% 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 | -29.42% |
50-Day Moving Average | 17.78 |
200-Day Moving Average | 18.94 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (30 Days) | 62,714 |
Short Selling Information
The latest short interest is 783,848, so 4.84% of the outstanding shares have been sold short.
Short Interest | 783,848 |
Short Previous Month | 736,943 |
Short % of Shares Out | 4.84% |
Short % of Float | 5.50% |
Short Ratio (days to cover) | 10.54 |
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 -$1.16 per share.
Cash & Cash Equivalents | 30.45M |
Total Debt | 49.20M |
Net Cash | -18.75M |
Net Cash Per Share | -$1.16 |
Equity / Book Value | 439.06M |
Book Value Per Share | 27.11 |
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 6.00%.
Dividend Per Share | $1.00 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 1.01% |
Years of Dividend Growth | 18 |
Payout Ratio | 80.65% |
Buyback Yield | -0.36% |
Shareholder Yield | 5.64% |
Earnings Yield | 7.75% |
FCF Yield | 13.20% |
Analyst Forecast
The average price target for BMRC is $22.00, which is 31.97% higher than the current price. The consensus rating is "Hold".
Price Target | $22.00 |
Price Target Difference | 31.97% |
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 |