Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $603.05 million. The enterprise value is $888.20 million.
Market Cap | 603.05M |
Enterprise Value | 888.20M |
Important Dates
The last earnings date was Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
FMNB has 37.55 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Shares Outstanding | 37.55M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 38.19% |
Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 12.43.
PE Ratio | 11.08 |
Forward PE | 12.43 |
PS Ratio | 3.49 |
Forward PS | 3.50 |
PB Ratio | 1.52 |
P/FCF Ratio | 10.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 15.62.
EV / Earnings | 16.42 |
EV / Sales | 5.15 |
EV / EBITDA | 12.43 |
EV / EBIT | 13.78 |
EV / FCF | 15.62 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.09 |
Debt / EBITDA | 6.07 |
Debt / FCF | 7.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 6.51% |
Revenue Per Employee | $259,086 |
Profits Per Employee | $81,225 |
Employee Count | 666 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.34 million in taxes.
Income Tax | 10.34M |
Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +17.40% 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 | +17.40% |
50-Day Moving Average | 12.76 |
200-Day Moving Average | 12.85 |
Relative Strength Index (RSI) | 77.89 |
Average Volume (20 Days) | 118,745 |
Short Selling Information
The latest short interest is 447,971, so 1.19% of the outstanding shares have been sold short.
Short Interest | 447,971 |
Short Previous Month | 355,417 |
Short % of Shares Out | 1.19% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, FMNB had revenue of $172.55 million and earned $54.10 million in profits. Earnings per share was $1.45.
Revenue | 172.55M |
Gross Profit | 172.55M |
Operating Income | 64.44M |
Pretax Income | 64.44M |
Net Income | 54.10M |
EBITDA | 71.48M |
EBIT | 64.44M |
Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $148.63 million in cash and $433.78 million in debt, giving a net cash position of -$285.15 million or -$7.59 per share.
Cash & Cash Equivalents | 148.63M |
Total Debt | 433.78M |
Net Cash | -285.15M |
Net Cash Per Share | -$7.59 |
Equity (Book Value) | 397.03M |
Book Value Per Share | 10.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $61.77 million and capital expenditures -$4.90 million, giving a free cash flow of $56.87 million.
Operating Cash Flow | 61.77M |
Capital Expenditures | -4.90M |
Free Cash Flow | 56.87M |
FCF Per Share | $1.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.34% and 31.35%.
Gross Margin | 100.00% |
Operating Margin | 37.34% |
Pretax Margin | 37.34% |
Profit Margin | 31.35% |
EBITDA Margin | 41.42% |
EBIT Margin | 37.34% |
FCF Margin | 32.96% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.23%.
Dividend Per Share | $0.68 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | 1.49% |
Years of Dividend Growth | 8 |
Payout Ratio | 46.90% |
Buyback Yield | 1.05% |
Shareholder Yield | 5.32% |
Earnings Yield | 8.97% |
FCF Yield | 9.43% |
Analyst Forecast
The average price target for FMNB is $15.25, which is -5.04% lower than the current price. The consensus rating is "Hold".
Price Target | $15.25 |
Price Target Difference | -5.04% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 102:100.
Last Split Date | Nov 9, 2004 |
Split Type | Forward |
Split Ratio | 102:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |