FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $355.41 million. The enterprise value is $489.56 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
FMAO has 13.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | 13.56M |
Shares Outstanding | 13.56M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 9.61% |
Owned by Institutions (%) | 27.24% |
Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.29.
PE Ratio | 13.03 |
Forward PE | 12.29 |
PS Ratio | 3.38 |
Forward PS | 3.50 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 8.89 |
P/OCF Ratio | 8.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.13 |
EV / Sales | 4.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.25 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $220,178 |
Profits Per Employee | $57,091 |
Employee Count | 473 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $7.02 million in taxes.
Income Tax | 7.02M |
Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.87, so FMAO's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +12.19% |
50-Day Moving Average | 24.43 |
200-Day Moving Average | 26.63 |
Relative Strength Index (RSI) | 63.92 |
Average Volume (20 Days) | 18,377 |
Short Selling Information
The latest short interest is 87,885, so 0.65% of the outstanding shares have been sold short.
Short Interest | 87,885 |
Short Previous Month | 78,134 |
Short % of Shares Out | 0.65% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, FMAO had revenue of $104.14 million and earned $27.00 million in profits. Earnings per share was $2.01.
Revenue | 104.14M |
Gross Profit | 104.14M |
Operating Income | 39.09M |
Pretax Income | 26.71M |
Net Income | 27.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.01 |
Full Income Statement Balance Sheet
The company has $175.03 million in cash and $309.18 million in debt, giving a net cash position of -$134.15 million or -$9.89 per share.
Cash & Cash Equivalents | 175.03M |
Total Debt | 309.18M |
Net Cash | -134.15M |
Net Cash Per Share | -$9.89 |
Equity (Book Value) | 344.60M |
Book Value Per Share | 25.41 |
Working Capital | -2.55B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.00 million and capital expenditures -$2.04 million, giving a free cash flow of $39.96 million.
Operating Cash Flow | 42.00M |
Capital Expenditures | -2.04M |
Free Cash Flow | 39.96M |
FCF Per Share | $2.95 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.53% |
Pretax Margin | 33.18% |
Profit Margin | 26.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 38.37% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.50%.
Dividend Per Share | $0.89 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 1.72% |
Years of Dividend Growth | 15 |
Payout Ratio | 44.00% |
Buyback Yield | 0.56% |
Shareholder Yield | 3.96% |
Earnings Yield | 7.60% |
FCF Yield | 11.24% |
Dividend Details Analyst Forecast
The average price target for FMAO is $26.00, which is -0.19% lower than the current price. The consensus rating is "Hold".
Price Target | $26.00 |
Price Target Difference | -0.19% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 |