FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $313.11 million. The enterprise value is $442.17 million.
| Market Cap | 313.11M |
| Enterprise Value | 442.17M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
FMAO has 13.68 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 25.05% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 14.55.
| PE Ratio | 14.39 |
| Forward PE | 14.55 |
| PS Ratio | 3.28 |
| Forward PS | 3.33 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 37.36.
| EV / Earnings | 20.40 |
| EV / Sales | 4.64 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.33 |
| EV / FCF | 37.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 27.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | $205,015 |
| Profits Per Employee | $46,624 |
| Employee Count | 465 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.63, so FMAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 50,274 |
Short Selling Information
The latest short interest is 253,946, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 253,946 |
| Short Previous Month | 142,412 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, FMAO had revenue of $95.33 million and earned $21.68 million in profits. Earnings per share was $1.59.
| Revenue | 95.33M |
| Gross Profit | 95.33M |
| Operating Income | 27.22M |
| Pretax Income | 27.08M |
| Net Income | 21.68M |
| EBITDA | 33.02M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $190.52 million in cash and $319.58 million in debt, giving a net cash position of -$129.06 million or -$9.43 per share.
| Cash & Cash Equivalents | 190.52M |
| Total Debt | 319.58M |
| Net Cash | -129.06M |
| Net Cash Per Share | -$9.43 |
| Equity (Book Value) | 317.69M |
| Book Value Per Share | 23.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.55 million and capital expenditures -$8.72 million, giving a free cash flow of $11.84 million.
| Operating Cash Flow | 20.55M |
| Capital Expenditures | -8.72M |
| Free Cash Flow | 11.84M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.55% and 22.74%.
| Gross Margin | 100.00% |
| Operating Margin | 28.55% |
| Pretax Margin | 28.41% |
| Profit Margin | 22.74% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 28.41% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.35% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for FMAO is $24.00, which is 4.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 4.87% |
| 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 September 21, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |