Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $478.01 million. The enterprise value is $765.41 million.
| Market Cap | 478.01M |
| Enterprise Value | 765.41M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 7, 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 (%) | 38.45% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.83.
| PE Ratio | 8.82 |
| Forward PE | 9.83 |
| PS Ratio | 2.78 |
| Forward PS | 2.76 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 13.46.
| EV / Earnings | 14.15 |
| EV / Sales | 4.44 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.88 |
| EV / FCF | 13.46 |
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 +9.79% in the last 52 weeks. The beta is 0.87, so FMNB's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (30 Days) | 90,267 |
Short Selling Information
The latest short interest is 526,356, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 526,356 |
| Short Previous Month | 566,887 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 6.63 |
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 5.34%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.90% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 11.26% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for FMNB is $15.33, which is 20.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.33 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |