Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
1,010.00
+10.00 (1.00%)
May 23, 2024, 2:35 PM EDT - Market closed

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of $749.52 million. The enterprise value is -$118.43 million.

Market Cap 749.52M
Enterprise Value -118.43M

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 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 626,977

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio 8.68
Forward PE n/a
PS Ratio 2.95
Forward PS n/a
PB Ratio 1.33
P/FCF Ratio 9.07
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

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 increased by +3.59% 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 +3.59%
50-Day Moving Average 999.79
200-Day Moving Average 978.92
Relative Strength Index (RSI) 47.19
Average Volume (30 Days) 114

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
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 -1.79B
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 100.42%, 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 $17.10, which amounts to a dividend yield of 1.69%.

Dividend Per Share $17.10
Dividend Yield 1.69%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 59
Payout Ratio 14.69%
Buyback Yield 2.75%
Shareholder Yield 4.45%
Earnings Yield 11.67%
FCF Yield 11.02%
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

FMCB has an Altman Z-Score of -0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.09
Piotroski F-Score 6