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Farmers & Merchants Bancorp, Inc. (FMAO)
:FMAO
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $329.37M. The enterprise value is $251.93M.
Market Cap$329.37M
Enterprise Value$251.93M
Share Statistics
Farmers & Merchants Bancorp has 13,718,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,718,086
Owned by Insiders13.73%
Owned by Institutions0.76%
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee366.31K
Profits Per Employee53.81K
Employee Count482
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.20
Price to FCF8.50
Price to Operating Cash Flow8.09
PEG Ratio1.66
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 176.56M and earned 25.94M in profits. Earnings per share was 1.90.
Revenue176.56M
Gross Profit98.63M
Operating Income32.57M
Pretax Income32.57M
Net Income25.94M
EBITDA38.95M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 42.00M and capital expenditures -2.04M, giving a free cash flow of 39.96M billion.
Operating Cash Flow42.00M
Free Cash Flow39.96M
Free Cash Flow per Share2.91
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $0.221, resulting in a dividend yield of 3.69%
Dividend Per Share$0.221
Dividend Yield3.69%
Payout Ratio34.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-0.99%
50-Day Moving Average24.87
200-Day Moving Average26.13
Relative Strength Index (RSI)38.22
Average Volume (3m)23.80K
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.76
Net Debt to EBITDA3.36
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Farmers & Merchants Bancorp has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.20
Enterprise Valuation
Farmers & Merchants Bancorp EV to EBITDA ratio is 13.70, with an EV/FCF ratio of 17.44.
EV to Sales3.02
EV to EBITDA13.70
EV to Free Cash Flow17.44
EV to Operating Cash Flow16.43
Balance Sheet
Farmers & Merchants Bancorp has $365.63M in cash and marketable securities with $307.58M in debt, giving a net cash position of -$58.05M billion.
Cash & Marketable Securities$365.63M
Total Debt$307.58M
Net Cash-$58.05M
Net Cash Per Share-$4.23
Tangible Book Value Per Share$17.78
Margins
Gross margin is 56.26%, with operating margin of 18.45%, and net profit margin of 14.69%.
Gross Margin56.26%
Operating Margin18.45%
Pretax Margin18.45%
Net Profit Margin14.69%
EBITDA Margin22.06%
EBIT Margin18.45%
Analyst Forecast
The average price target for Farmers & Merchants Bancorp is $26.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.50
Price Target Upside10.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.62%
EPS Growth Forecast37.01%