FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of $719.83 million. The enterprise value is -$148.11 million.

Market Cap	719.83M
Enterprise Value	-148.11M

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 -2.20% in one year.

Shares Outstanding	742,095
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	n/a
Float	625,653

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	2.64
Forward PS	n/a
PB Ratio	1.27
P/FCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.46
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	22.28%
Revenue Per Employee	$720,577
Profits Per Employee	$232,669
Employee Count	378
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FMCB has paid $32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -1.27% 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	-1.27%
50-Day Moving Average	984.45
200-Day Moving Average	982.95
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	211

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 $272.38 million and earned $87.95 million in profits. Earnings per share was $117.61.

Revenue	272.38M
Gross Profit	273.46M
Operating Income	205.24M
Pretax Income	119.96M
Net Income	87.95M
EBITDA	-1.03M
EBIT	-3.62M
Earnings Per Share (EPS)	$117.61

Full Income Statement

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	n/a

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.40%, with operating and profit margins of 75.35% and 32.29%.

Gross Margin	100.40%
Operating Margin	75.35%
Pretax Margin	44.04%
Profit Margin	32.29%
EBITDA Margin	-0.38%
EBIT Margin	-1.33%
FCF Margin	30.33%

Dividends & Yields

This stock pays an annual dividend of $17.60, which amounts to a dividend yield of 1.81%.

Dividend Per Share	$17.60
Dividend Yield	1.81%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	59
Payout Ratio	14.96%
Buyback Yield	2.20%
Shareholder Yield	4.02%
Earnings Yield	12.22%
FCF Yield	11.48%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5