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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
RESEARCH TOOLSreports
Total Valuation
Farmers & Merchants Bancorp has a market cap or net worth of $321.69M. The enterprise value is $302.93M.
Market Cap$321.69M
Enterprise Value$302.93M
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 Institutions2.97%
Financial Efficiency
Farmers & Merchants Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee205.19K
Profits Per Employee53.81K
Employee Count482
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancorp is 15.53. Farmers & Merchants Bancorp’s PEG ratio is 0.49.
PE Ratio15.53
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.20
Price to FCF9.35
Price to Operating Cash Flow8.75
PEG Ratio0.49
Income Statement
In the last 12 months, Farmers & Merchants Bancorp had revenue of 98.90M and earned 25.94M in profits. Earnings per share was 1.90.
Revenue98.90M
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 42.90M and capital expenditures -2.04M, giving a free cash flow of 38.87M billion.
Operating Cash Flow42.90M
Free Cash Flow38.87M
Free Cash Flow per Share2.83
Dividends & Yields
Farmers & Merchants Bancorp pays an annual dividend of $0.221, resulting in a dividend yield of 3.79%
Dividend Per Share$0.221
Dividend Yield3.79%
Payout Ratio43.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change7.47%
50-Day Moving Average23.94
200-Day Moving Average26.37
Relative Strength Index (RSI)44.41
Average Volume (3m)13.50K
Important Dates
Farmers & Merchants Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Farmers & Merchants Bancorp as a current ratio of 0.32, with Debt / Equity ratio of 57.71%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.70
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 Sales5.40
EV to EBITDA13.70
EV to Free Cash Flow17.44
EV to Operating Cash Flow16.43
Balance Sheet
Farmers & Merchants Bancorp has $611.18M in cash and marketable securities with $307.58M in debt, giving a net cash position of -$303.60M billion.
Cash & Marketable Securities$611.18M
Total Debt$307.58M
Net Cash-$303.60M
Net Cash Per Share-$22.13
Tangible Book Value Per Share$17.78
Margins
Gross margin is 100.00%, with operating margin of 32.93%, and net profit margin of 26.23%.
Gross Margin100.00%
Operating Margin32.93%
Pretax Margin32.93%
Net Profit Margin26.23%
EBITDA Margin39.38%
EBIT Margin32.93%
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 Upside10.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.91%
EPS Growth Forecast25.60%