FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $292.42 million. The enterprise value is $463.44 million.
| Market Cap | 292.42M |
| Enterprise Value | 463.44M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FMAO has 13.66 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 24.52% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 13.56.
| PE Ratio | 12.26 |
| Forward PE | 13.56 |
| PS Ratio | 2.92 |
| Forward PS | 3.08 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 24.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 41.32.
| EV / Earnings | 20.34 |
| EV / Sales | 4.84 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 16.34 |
| EV / FCF | 41.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 29.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $209,853 |
| Profits Per Employee | $49,971 |
| Employee Count | 456 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.61, so FMAO's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (30 Days) | 19,251 |
Short Selling Information
The latest short interest is 158,133, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 158,133 |
| Short Previous Month | 174,074 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, FMAO had revenue of $95.69 million and earned $22.79 million in profits. Earnings per share was $1.67.
| Revenue | 95.69M |
| Gross Profit | 95.69M |
| Operating Income | 28.49M |
| Pretax Income | 28.35M |
| Net Income | 22.79M |
| EBITDA | 34.13M |
| EBIT | 28.35M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $144.94 million in cash and $328.67 million in debt, giving a net cash position of -$183.73 million or -$13.45 per share.
| Cash & Cash Equivalents | 144.94M |
| Total Debt | 328.67M |
| Net Cash | -183.73M |
| Net Cash Per Share | -$13.45 |
| Equity / Book Value | 316.54M |
| Book Value Per Share | 23.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.15 million and capital expenditures -$10.93 million, giving a free cash flow of $11.22 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -10.93M |
| Free Cash Flow | 11.22M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.77% and 23.81%.
| Gross Margin | 100.00% |
| Operating Margin | 29.77% |
| Pretax Margin | 29.63% |
| Profit Margin | 23.81% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 29.63% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 36.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.15% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for FMAO is $24.00, which is 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |