FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $352.85 million. The enterprise value is $515.33 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
FMAO has 13.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 13.57M |
Shares Outstanding | 13.57M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 9.59% |
Owned by Institutions (%) | 27.35% |
Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 10.93.
PE Ratio | 12.05 |
Forward PE | 10.93 |
PS Ratio | 3.22 |
Forward PS | 3.25 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.77 |
EV / Sales | 4.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.52 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 8.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78%.
Return on Equity (ROE) | 8.78% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $229,666 |
Profits Per Employee | $61,317 |
Employee Count | 473 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $7.54 million in taxes.
Income Tax | 7.54M |
Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.91, so FMAO's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -0.09% |
50-Day Moving Average | 25.72 |
200-Day Moving Average | 25.95 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 19,192 |
Short Selling Information
The latest short interest is 82,042, so 0.60% of the outstanding shares have been sold short.
Short Interest | 82,042 |
Short Previous Month | 102,125 |
Short % of Shares Out | 0.60% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, FMAO had revenue of $108.63 million and earned $29.00 million in profits. Earnings per share was $2.16.
Revenue | 108.63M |
Gross Profit | 108.63M |
Operating Income | 41.65M |
Pretax Income | 26.71M |
Net Income | 29.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.16 |
Full Income Statement Balance Sheet
The company has $90.22 million in cash and $252.71 million in debt, giving a net cash position of -$162.49 million or -$11.98 per share.
Cash & Cash Equivalents | 90.22M |
Total Debt | 252.71M |
Net Cash | -162.49M |
Net Cash Per Share | -$11.98 |
Equity (Book Value) | 350.79M |
Book Value Per Share | 25.85 |
Working Capital | -2.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.39 million and capital expenditures -$2.19 million, giving a free cash flow of $31.20 million.
Operating Cash Flow | 33.39M |
Capital Expenditures | -2.19M |
Free Cash Flow | 31.20M |
FCF Per Share | $2.30 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.34% |
Pretax Margin | 34.15% |
Profit Margin | 27.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 28.72% |