Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $461.06 million. The enterprise value is $782.30 million.
| Market Cap | 461.06M |
| Enterprise Value | 782.30M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
FMNB has 37.55 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Shares Outstanding | 37.55M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 39.45% |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.10.
| PE Ratio | 9.01 |
| Forward PE | 9.10 |
| PS Ratio | 2.59 |
| Forward PS | 2.55 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 13.27.
| EV / Earnings | 15.67 |
| EV / Sales | 4.59 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 13.33 |
| EV / FCF | 13.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | $255,997 |
| Profits Per Employee | $74,973 |
| Employee Count | 666 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.85, so FMNB's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (30 Days) | 108,220 |
Short Selling Information
The latest short interest is 559,776, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 559,776 |
| Short Previous Month | 668,625 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, FMNB had revenue of $170.49 million and earned $49.93 million in profits. Earnings per share was $1.33.
| Revenue | 170.49M |
| Gross Profit | 170.49M |
| Operating Income | 58.70M |
| Pretax Income | 58.70M |
| Net Income | 49.93M |
| EBITDA | 66.03M |
| EBIT | 58.70M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $103.66 million in cash and $443.66 million in debt, giving a net cash position of -$340.01 million or -$9.06 per share.
| Cash & Cash Equivalents | 103.66M |
| Total Debt | 443.66M |
| Net Cash | -340.01M |
| Net Cash Per Share | -$9.06 |
| Equity / Book Value | 404.42M |
| Book Value Per Share | 10.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $62.31 million and capital expenditures -$3.35 million, giving a free cash flow of $58.96 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 58.96M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.43% and 29.29%.
| Gross Margin | 100.00% |
| Operating Margin | 34.43% |
| Pretax Margin | 34.43% |
| Profit Margin | 29.29% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 34.43% |
| FCF Margin | 34.58% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.13% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 11.29% |
| FCF Yield | 13.33% |
Analyst Forecast
The average price target for FMNB is $15.33, which is 24.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.33 |
| Price Target Difference | 24.79% |
| 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 9, 2004. It was a forward split with a ratio of 102:100.
| Last Split Date | Nov 9, 2004 |
| Split Type | Forward |
| Split Ratio | 102:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |