FMCB Statistics
Total Valuation
FMCB has a market cap or net worth of $709.44 million. The enterprise value is -$158.50 million.
| Market Cap | 709.44M |
| Enterprise Value | -158.50M |
Important Dates
The last earnings date was Friday, January 27, 2023.
| Earnings Date | Jan 27, 2023 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
FMCB has 742,095 shares outstanding. The number of shares has decreased by -2.75% in one year.
| Shares Outstanding | 742,095 |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | n/a |
| Float | 625,749 |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.34 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 17.42% |
| Revenue Per Employee | $672,876 |
| Profits Per Employee | $231,455 |
| Employee Count | 378 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMCB has paid $30.83 million in taxes.
| Income Tax | 30.83M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.14, so FMCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 1,003.19 |
| 200-Day Moving Average | 982.39 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FMCB had revenue of $254.35 million and earned $87.49 million in profits. Earnings per share was $116.37.
| Revenue | 254.35M |
| Gross Profit | 255.43M |
| Operating Income | 159.13M |
| Pretax Income | 118.32M |
| Net Income | 87.49M |
| EBITDA | 28.06M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | $116.37 |
Balance Sheet
The company has $738.40 million in cash and $110.31 million in debt, giving a net cash position of $867.94 million or $1,169.58 per share.
| Cash & Cash Equivalents | 738.40M |
| Total Debt | 110.31M |
| Net Cash | 867.94M |
| Net Cash Per Share | $1,169.58 |
| Equity (Book Value) | 565.22M |
| Book Value Per Share | 761.65 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was $86.45 million and capital expenditures -$3.84 million, giving a free cash flow of $82.61 million.
| Operating Cash Flow | 86.45M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 82.61M |
| FCF Per Share | $111.11 |
Margins
Gross margin is 100.42%, with operating and profit margins of 62.56% and 34.40%.
| Gross Margin | 100.42% |
| Operating Margin | 62.56% |
| Pretax Margin | 46.52% |
| Profit Margin | 34.40% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 10.01% |
| FCF Margin | 32.48% |
Dividends & Yields
This stock pays an annual dividend of $17.60, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $17.60 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 15.12% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 12.33% |
| FCF Yield | 11.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 19, 2005. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 19, 2005 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
FMCB has an Altman Z-Score of -0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 6 |