Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
23.85
-0.06 (-0.25%)
At close: Apr 1, 2025, 4:00 PM
23.91
+0.06 (0.25%)
After-hours: Apr 1, 2025, 4:23 PM EDT

FMAO Statistics

Total Valuation

FMAO has a market cap or net worth of $322.98 million. The enterprise value is $459.52 million.

Market Cap 322.98M
Enterprise Value 459.52M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

FMAO has 13.54 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 13.54M
Shares Outstanding 13.54M
Shares Change (YoY) -0.55%
Shares Change (QoQ) +1.27%
Owned by Insiders (%) 8.98%
Owned by Institutions (%) 27.76%
Float 12.33M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 12.92.

PE Ratio 12.62
Forward PE 12.92
PS Ratio 3.17
Forward PS 3.34
PB Ratio 0.97
P/TBV Ratio 1.30
P/FCF Ratio 10.58
P/OCF Ratio 9.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.07
EV / Sales 4.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.02

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.96%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $213,930
Profits Per Employee $53,770
Employee Count 473
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FMAO has paid $6.64 million in taxes.

Income Tax 6.64M
Effective Tax Rate 20.37%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.68, so FMAO's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +7.29%
50-Day Moving Average 25.41
200-Day Moving Average 26.85
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 15,255

Short Selling Information

The latest short interest is 103,494, so 0.76% of the outstanding shares have been sold short.

Short Interest 103,494
Short Previous Month 93,786
Short % of Shares Out 0.76%
Short % of Float 0.84%
Short Ratio (days to cover) 7.55

Income Statement

In the last 12 months, FMAO had revenue of $101.19 million and earned $25.43 million in profits. Earnings per share was $1.90.

Revenue 101.19M
Gross Profit 101.19M
Operating Income 37.21M
Pretax Income 26.71M
Net Income 25.43M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.90
Full Income Statement

Balance Sheet

The company has $178.83 million in cash and $314.50 million in debt, giving a net cash position of -$135.66 million or -$10.02 per share.

Cash & Cash Equivalents 178.83M
Total Debt 314.50M
Net Cash -135.66M
Net Cash Per Share -$10.02
Equity (Book Value) 335.21M
Book Value Per Share 24.75
Working Capital -2.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.47 million and capital expenditures -$1.87 million, giving a free cash flow of $30.60 million.

Operating Cash Flow 32.47M
Capital Expenditures -1.87M
Free Cash Flow 30.60M
FCF Per Share $2.26
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.77%
Pretax Margin 32.19%
Profit Margin 25.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 30.24%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.72%.

Dividend Per Share $0.89
Dividend Yield 3.72%
Dividend Growth (YoY) 2.76%
Years of Dividend Growth 10
Payout Ratio 46.69%
Buyback Yield 0.55%
Shareholder Yield 4.27%
Earnings Yield 7.85%
FCF Yield 9.45%
Dividend Details

Analyst Forecast

The average price target for FMAO is $26.00, which is 9.02% higher than the current price. The consensus rating is "Hold".

Price Target $26.00
Price Target Difference 9.02%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4