Farmers National Banc Corp. (FMNB)

Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $546.53 million. The enterprise value is $737.58 million.

Market Cap	546.53M
Enterprise Value	737.58M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

FMNB has 37.59 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	37.59M
Shares Outstanding	37.59M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	38.92%
Float	35.94M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 10.31.

PE Ratio	11.82
Forward PE	10.31
PS Ratio	3.33
Forward PS	2.94
PB Ratio	1.24
P/TBV Ratio	2.17
P/FCF Ratio	9.41
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.99
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.59
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 +3.49% 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	+3.49%
50-Day Moving Average	15.07
200-Day Moving Average	13.82
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	100,868

Short Selling Information

The latest short interest is 240,676, so 0.64% of the outstanding shares have been sold short.

Short Interest	240,676
Short Previous Month	255,322
Short % of Shares Out	0.64%
Short % of Float	0.67%
Short Ratio (days to cover)	2.80

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	64.73M
Pretax Income	60.98M
Net Income	46.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.23

Balance Sheet

The company has $191.93 million in cash and $382.99 million in debt, giving a net cash position of -$191.06 million or -$5.08 per share.

Cash & Cash Equivalents	191.93M
Total Debt	382.99M
Net Cash	-191.06M
Net Cash Per Share	-$5.08
Equity (Book Value)	439.68M
Book Value Per Share	11.70
Working Capital	-4.45B

Cash Flow

In the last 12 months, operating cash flow was $67.23 million and capital expenditures -$9.15 million, giving a free cash flow of $58.08 million.

Operating Cash Flow	67.23M
Capital Expenditures	-9.15M
Free Cash Flow	58.08M
FCF Per Share	$1.55

Margins

Gross Margin	n/a
Operating Margin	39.72%
Pretax Margin	34.04%
Profit Margin	28.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.64%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.68%.

Dividend Per Share	$0.68
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	55.28%
Buyback Yield	-2.28%
Shareholder Yield	2.40%
Earnings Yield	8.44%
FCF Yield	10.63%

Analyst Forecast

The average price target for FMNB is $15.60, which is 7.29% higher than the current price. The consensus rating is "Hold".

Price Target	$15.60
Price Target Difference	7.29%
Analyst Consensus	Hold
Analyst Count	5
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 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	4