Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $518.15 million.

Market Cap	518.15M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

FMNB has 37.57 million shares outstanding. The number of shares has increased by 2.10% in one year.

Shares Outstanding	37.57M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	37.87%
Float	35.84M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 9.81.

PE Ratio	11.19
Forward PE	9.81
PS Ratio	3.13
Forward PS	2.93
PB Ratio	1.18
P/FCF Ratio	n/a
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	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$244,685
Profits Per Employee	$69,270
Employee Count	666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMNB has paid $9.34 million in taxes.

Income Tax	9.34M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.85, so FMNB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.41%
50-Day Moving Average	14.76
200-Day Moving Average	13.55
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	80,409

Short Selling Information

The latest short interest is 294,848, so 0.78% of the outstanding shares have been sold short.

Short Interest	294,848
Short Previous Month	258,433
Short % of Shares Out	0.78%
Short % of Float	0.82%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, FMNB had revenue of $162.96 million and earned $46.13 million in profits. Earnings per share was $1.23.

Revenue	162.96M
Gross Profit	162.96M
Operating Income	63.94M
Pretax Income	60.98M
Net Income	46.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.23

Full Income Statement

Balance Sheet

The company has $189.14 million in cash and $371.04 million in debt, giving a net cash position of -$181.90 million or -$4.84 per share.

Cash & Cash Equivalents	189.14M
Total Debt	371.04M
Net Cash	-181.90M
Net Cash Per Share	-$4.84
Equity (Book Value)	439.68M
Book Value Per Share	11.70
Working Capital	-4.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.24%
Pretax Margin	34.04%
Profit Margin	28.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.62%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.93%.

Dividend Per Share	$0.68
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	55.20%
Buyback Yield	-2.10%
Shareholder Yield	2.83%
Earnings Yield	8.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FMNB is $15.25, which is 10.59% higher than the current price. The consensus rating is "Hold".

Price Target	$15.25
Price Target Difference	10.59%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 9, 2004. It was a forward split with a ratio of 1.02:1.

Last Split Date	Nov 9, 2004
Split Type	Forward
Split Ratio	1.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2