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