Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
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Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $379.45M. The enterprise value is $474.06M.
Market Cap$379.45M
Enterprise Value$474.06M
Share Statistics
Farmers & Merchants Bancorp has 13,768,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,768,188
Owned by Insiders5.14%
Owned by Institutions5.88%
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee392.31K
Profits Per Employee69.11K
Employee Count482
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 9.2. Farmers & Merchants Bancorp’s PEG ratio is 0.13.
PE Ratio9.2
PS Ratio1.79
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.80
Price to Operating Cash Flow11.14
PEG Ratio0.13
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 189.09M and earned 33.31M in profits. Earnings per share was 3.40.
Revenue189.09M
Gross Profit117.75M
Operating Income42.52M
Pretax Income42.52M
Net Income33.31M
EBITDA42.52M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 34.01M and capital expenditures -2.04M, giving a free cash flow of 31.96M billion.
Operating Cash Flow34.01M
Free Cash Flow31.96M
Free Cash Flow per Share2.32
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $0.228, resulting in a dividend yield of 3.18%
Dividend Per Share$0.228
Dividend Yield3.18%
Payout Ratio38.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change15.88%
50-Day Moving Average26.25
200-Day Moving Average25.42
Relative Strength Index (RSI)57.06
Average Volume (3m)22.27K
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 71.48%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.88
Net Debt to EBITDA4.73
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 9.22M in taxes.
Income Tax9.22M
Effective Tax Rate0.22
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 15.62.
EV to Sales2.86
EV to EBITDA12.71
EV to Free Cash Flow15.62
EV to Operating Cash Flow14.86
Balance Sheet
Farmers & Merchants Bancorp has $357.22M in cash and marketable securities with $268.71M in debt, giving a net cash position of $88.51M billion.
Cash & Marketable Securities$357.22M
Total Debt$268.71M
Net Cash$88.51M
Net Cash Per Share$6.43
Tangible Book Value Per Share$20.35
Margins
Gross margin is 63.48%, with operating margin of 22.49%, and net profit margin of 17.61%.
Gross Margin63.48%
Operating Margin22.49%
Pretax Margin22.49%
Net Profit Margin17.61%
EBITDA Margin22.49%
EBIT Margin22.49%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp is $28.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.50
Price Target Upside6.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.00%
EPS Growth Forecast31.08%