Farmers National Banc Corp. (FMNB)

Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $495.01 million. The enterprise value is $810.33 million.

Market Cap	495.01M
Enterprise Value	810.33M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

FMNB has 37.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	37.61M
Shares Outstanding	37.61M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	40.45%
Float	36.04M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 9.18.

PE Ratio	10.79
Forward PE	9.18
PS Ratio	3.03
Forward PS	2.64
PB Ratio	1.22
P/TBV Ratio	2.27
P/FCF Ratio	9.01
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.64
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$237,710
Profits Per Employee	$67,374
Employee Count	682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMNB has paid $9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.88, so FMNB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.50%
50-Day Moving Average	13.73
200-Day Moving Average	14.23
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	102,824

Short Selling Information

The latest short interest is 268,652, so 0.71% of the outstanding shares have been sold short.

Short Interest	268,652
Short Previous Month	219,239
Short % of Shares Out	0.71%
Short % of Float	0.75%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, FMNB had revenue of $162.12 million and earned $45.95 million in profits. Earnings per share was $1.22.

Revenue	162.12M
Gross Profit	162.12M
Operating Income	63.41M
Pretax Income	60.98M
Net Income	45.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.22

Balance Sheet

The company has $89.54 million in cash and $404.86 million in debt, giving a net cash position of -$315.32 million or -$8.38 per share.

Cash & Cash Equivalents	89.54M
Total Debt	404.86M
Net Cash	-315.32M
Net Cash Per Share	-$8.38
Equity (Book Value)	406.03M
Book Value Per Share	10.80
Working Capital	-4.48B

Cash Flow

In the last 12 months, operating cash flow was $66.62 million and capital expenditures -$11.69 million, giving a free cash flow of $54.92 million.

Operating Cash Flow	66.62M
Capital Expenditures	-11.69M
Free Cash Flow	54.92M
FCF Per Share	$1.46

Margins

Gross Margin	n/a
Operating Margin	39.11%
Pretax Margin	34.19%
Profit Margin	28.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.88%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.17%.

Dividend Per Share	$0.68
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	-0.04%
Shareholder Yield	5.13%
Earnings Yield	9.28%
FCF Yield	11.10%

Analyst Forecast

The average price target for FMNB is $16.33, which is 24.09% higher than the current price. The consensus rating is "Hold".

Price Target	$16.33
Price Target Difference	24.09%
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 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