Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $569.45 million.
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 37.59 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 (%) | 4.50% |
Owned by Institutions (%) | 39.31% |
Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 10.77.
PE Ratio | 12.32 |
Forward PE | 10.77 |
PS Ratio | 3.47 |
Forward PS | 3.22 |
PB Ratio | 1.29 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 9.80 |
P/OCF Ratio | 8.47 |
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 | 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 +20.53% 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 | +20.53% |
50-Day Moving Average | 14.80 |
200-Day Moving Average | 13.63 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 91,170 |
Short Selling Information
The latest short interest is 278,013, so 0.74% of the outstanding shares have been sold short.
Short Interest | 278,013 |
Short Previous Month | 294,848 |
Short % of Shares Out | 0.74% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 3.34 |
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 $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 |
Full Balance Sheet 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 |
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 4.49%.
Dividend Per Share | $0.68 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 8 |
Payout Ratio | 55.28% |
Buyback Yield | -2.28% |
Shareholder Yield | 2.21% |
Earnings Yield | 8.10% |
FCF Yield | 10.20% |
Dividend Details Analyst Forecast
The average price target for FMNB is $15.25, which is 0.66% higher than the current price. The consensus rating is "Hold".
Price Target | $15.25 |
Price Target Difference | 0.66% |
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 | 4 |