FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $329.60 million. The enterprise value is $458.33 million.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
FMAO has 13.59 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 27.38% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 9.35.
| PE Ratio | 10.41 |
| Forward PE | 9.35 |
| PS Ratio | 2.86 |
| Forward PS | 2.87 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $241,165 |
| Profits Per Employee | $66,192 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.85, so FMAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 20,046 |
Short Selling Information
The latest short interest is 93,773, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 93,773 |
| Short Previous Month | 104,078 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, FMAO had revenue of $114.07 million and earned $31.31 million in profits. Earnings per share was $2.33.
| Revenue | 114.07M |
| Gross Profit | 114.07M |
| Operating Income | 45.05M |
| Pretax Income | 40.22M |
| Net Income | 31.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $118.53 million in cash and $247.26 million in debt, giving a net cash position of -$128.73 million or -$9.47 per share.
| Cash & Cash Equivalents | 118.53M |
| Total Debt | 247.26M |
| Net Cash | -128.73M |
| Net Cash Per Share | -$9.47 |
| Equity (Book Value) | 361.78M |
| Book Value Per Share | 26.62 |
| Working Capital | -2.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.92 million and capital expenditures -$2.31 million, giving a free cash flow of $23.61 million.
| Operating Cash Flow | 25.92M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 23.61M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.50% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.70% |
