Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $472.38 million. The enterprise value is $757.53 million.
Market Cap | 472.38M |
Enterprise Value | 757.53M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
FMNB has 37.55 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Shares Outstanding | 37.55M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 38.52% |
Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.74.
PE Ratio | 8.68 |
Forward PE | 9.74 |
PS Ratio | 2.74 |
Forward PS | 2.73 |
PB Ratio | 1.19 |
P/FCF Ratio | 8.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 13.32.
EV / Earnings | 14.00 |
EV / Sales | 4.39 |
EV / EBITDA | 10.60 |
EV / EBIT | 11.76 |
EV / FCF | 13.32 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.09 |
Debt / EBITDA | 6.07 |
Debt / FCF | 7.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 6.51% |
Revenue Per Employee | $259,086 |
Profits Per Employee | $81,225 |
Employee Count | 666 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.34 million in taxes.
Income Tax | 10.34M |
Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.87, so FMNB's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +0.24% |
50-Day Moving Average | 12.25 |
200-Day Moving Average | 12.65 |
Relative Strength Index (RSI) | 59.05 |
Average Volume (20 Days) | 113,285 |
Short Selling Information
The latest short interest is 432,444, so 1.15% of the outstanding shares have been sold short.
Short Interest | 432,444 |
Short Previous Month | 413,645 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, FMNB had revenue of $172.55 million and earned $54.10 million in profits. Earnings per share was $1.45.
Revenue | 172.55M |
Gross Profit | 172.55M |
Operating Income | 64.44M |
Pretax Income | 64.44M |
Net Income | 54.10M |
EBITDA | 71.48M |
EBIT | 64.44M |
Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $148.63 million in cash and $433.78 million in debt, giving a net cash position of -$285.15 million or -$7.59 per share.
Cash & Cash Equivalents | 148.63M |
Total Debt | 433.78M |
Net Cash | -285.15M |
Net Cash Per Share | -$7.59 |
Equity (Book Value) | 397.03M |
Book Value Per Share | 10.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $61.77 million and capital expenditures -$4.90 million, giving a free cash flow of $56.87 million.
Operating Cash Flow | 61.77M |
Capital Expenditures | -4.90M |
Free Cash Flow | 56.87M |
FCF Per Share | $1.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.34% and 31.35%.
Gross Margin | 100.00% |
Operating Margin | 37.34% |
Pretax Margin | 37.34% |
Profit Margin | 31.35% |
EBITDA Margin | 41.42% |
EBIT Margin | 37.34% |
FCF Margin | 32.96% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.41%.
Dividend Per Share | $0.68 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | 1.49% |
Years of Dividend Growth | 8 |
Payout Ratio | 46.90% |
Buyback Yield | 1.05% |
Shareholder Yield | 6.46% |
Earnings Yield | 11.45% |
FCF Yield | 12.04% |
Analyst Forecast
The average price target for FMNB is $15.33, which is 21.86% higher than the current price. The consensus rating is "Hold".
Price Target | $15.33 |
Price Target Difference | 21.86% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 9, 2004. It was a forward split with a ratio of 102:100.
Last Split Date | Nov 9, 2004 |
Split Type | Forward |
Split Ratio | 102:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |