Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · IEX Real-Time Price · USD
11.84
-0.13 (-1.09%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $444.54 million. The enterprise value is $784.55 million.

Market Cap 444.54M
Enterprise Value 784.55M

Important Dates

The next estimated earnings date is Monday, April 29, 2024, before market open.

Earnings Date Apr 29, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

FMNB has 37.55 million shares outstanding. The number of shares has increased by 10.07% in one year.

Shares Outstanding 37.55M
Shares Change (YoY) +10.07%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.13%
Owned by Institutions (%) 39.44%
Float 35.87M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.99.

PE Ratio 8.90
Forward PE 8.99
PS Ratio 2.61
Forward PS 2.56
PB Ratio 1.10
P/FCF Ratio 7.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.31.

EV / Earnings 15.71
EV / Sales 4.60
EV / EBITDA 11.88
EV / EBIT 13.37
EV / FCF 13.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.10
Debt / EBITDA 6.72
Debt / FCF 7.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 5.89%
Revenue Per Employee $255,997
Profits Per Employee $74,973
Employee Count 666
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, FMNB has paid $8.77 million in taxes.

Income Tax 8.77M
Effective Tax Rate 14.93%

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.85, so FMNB's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change +2.51%
50-Day Moving Average 13.18
200-Day Moving Average 12.85
Relative Strength Index (RSI) 29.42
Average Volume (30 Days) 107,995

Short Selling Information

The latest short interest is 559,776, so 1.49% of the outstanding shares have been sold short.

Short Interest 559,776
Short Previous Month 668,625
Short % of Shares Out 1.49%
Short % of Float 1.56%
Short Ratio (days to cover) 4.87

Income Statement

In the last 12 months, FMNB had revenue of $170.49 million and earned $49.93 million in profits. Earnings per share was $1.33.

Revenue 170.49M
Gross Profit 170.49M
Operating Income 58.70M
Pretax Income 58.70M
Net Income 49.93M
EBITDA 66.03M
EBIT 58.70M
Earnings Per Share (EPS) $1.33
Full Income Statement

Balance Sheet

The company has $103.66 million in cash and $443.66 million in debt, giving a net cash position of -$340.01 million or -$9.06 per share.

Cash & Cash Equivalents 103.66M
Total Debt 443.66M
Net Cash -340.01M
Net Cash Per Share -$9.06
Equity / Book Value 404.42M
Book Value Per Share 10.77
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.31 million and capital expenditures -$3.35 million, giving a free cash flow of $58.96 million.

Operating Cash Flow 62.31M
Capital Expenditures -3.35M
Free Cash Flow 58.96M
FCF Per Share $1.57
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.43% and 29.29%.

Gross Margin 100.00%
Operating Margin 34.43%
Pretax Margin 34.43%
Profit Margin 29.29%
EBITDA Margin 38.73%
EBIT Margin 34.43%
FCF Margin 34.58%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.74%.

Dividend Per Share $0.68
Dividend Yield 5.74%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 8
Payout Ratio 51.13%
Buyback Yield -10.07%
Shareholder Yield -4.33%
Earnings Yield 11.23%
FCF Yield 13.26%
Dividend Details

Analyst Forecast

The average price target for FMNB is $15.33, which is 29.48% higher than the current price. The consensus rating is "Hold".

Price Target $15.33
Price Target Difference 29.48%
Analyst Consensus Hold
Analyst Count 3
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 102:100.

Last Split Date Nov 9, 2004
Split Type Forward
Split Ratio 102:100

Scores

Altman Z-Score n/a
Piotroski F-Score 4