Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
15.15
-0.02 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed

Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $569.45 million.

Market Cap 569.45M
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 37.59 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