FMCB Statistics
Total Valuation
FMCB has a market cap or net worth of $735.57 million. The enterprise value is $107.48 million.
| Market Cap | 735.57M |
| Enterprise Value | 107.48M |
Important Dates
The last earnings date was Friday, January 27, 2023.
| Earnings Date | Jan 27, 2023 |
| Ex-Dividend Date | Dec 5, 2023 |
Share Statistics
FMCB has 743,031 shares outstanding. The number of shares has decreased by -2.75% in one year.
| Shares Outstanding | 743,031 |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | n/a |
| Float | 627,453 |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 2.23.
| EV / Earnings | 1.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.11 |
| EV / FCF | 2.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 2.29 |
| Interest Coverage | -0.15 |
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 increased by +0.30% in the last 52 weeks. The beta is 0.11, so FMCB's price volatility has been lower than the market average.
| Beta (1Y) | 0.11 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 975.27 |
| 200-Day Moving Average | 972.28 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (30 Days) | 103 |
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 | 26.17M |
| 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 $628.09 million or $845.30 per share.
| Cash & Cash Equivalents | 738.40M |
| Total Debt | 110.31M |
| Net Cash | 628.09M |
| Net Cash Per Share | $845.30 |
| Equity / Book Value | 565.22M |
| Book Value Per Share | 760.69 |
| Working Capital | 738.40M |
Cash Flow
In the last 12 months, operating cash flow was $51.67 million and capital expenditures -$3.43 million, giving a free cash flow of $48.24 million.
| Operating Cash Flow | 51.67M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 48.24M |
| FCF Per Share | $64.88 |
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 | 10.29% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of $17.10, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $17.10 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 14.66% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 11.89% |
| FCF Yield | 6.56% |
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 | 6 |