Bank of Marin Bancorp
NASDAQ Capital MarketTotal Valuation
Bank of Marin Bancorp carries a market capitalization of 448.94M, placing it among publicly traded companies globally. Its enterprise value stands at 218.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 448.94M |
| Enterprise Value | 218.86M |
Share Statistics
Bank of Marin Bancorp currently has 16.19M shares outstanding.
| Shares Outstanding | 16.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Marin Bancorp trades at a trailing price-to-earnings ratio of 39.26. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at 1.13.
| PE Ratio | 39.26 |
| PS Ratio | 7.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 11.21 |
Enterprise Valuation
On an enterprise value basis, Bank of Marin Bancorp trades at an EV/EBITDA multiple of 110.59 and an EV/FCF ratio of 5.42.
| EV / Sales | 3.61 |
| EV / EBITDA | 110.59 |
| EV / EBIT | N/A |
| EV / FCF | 5.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.16 |
| Debt / EBITDA | 34.40 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.41 |
| Return on Assets (ROA) | -0.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Marin Bancorp has paid -9.24M in income taxes, reflecting an effective tax rate of 75.35.
| Income Tax | -9.24M |
| Effective Tax Rate | 75.35 |
Stock Price Statistics
Bank of Marin Bancorp's stock has gained approximately 11.54465% over the past 52 weeks. The 50-day moving average sits at 28.12, while the 200-day moving average is 26.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.54465% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 26.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Marin Bancorp generated 60.61M in revenue and converted that into -14.26M in net income, yielding earnings per share of -0.89.
| Revenue | 60.61M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -23.49M |
| Net Income | -14.26M |
| EBITDA | 1.98M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Bank of Marin Bancorp holds 297.58M in cash and equivalents against 68.07M in total debt, resulting in a net debt position of -235.68M.
| Cash & Cash Equivalents | 297.58M |
| Total Debt | 68.07M |
| Net Debt | -235.68M |
| Equity (Book Value) | 396.68M |
| Book Value Per Share | 24.51 |
| Working Capital | N/A |
Cash Flow
Bank of Marin Bancorp produced 39.36M in operating cash flow over the past twelve months. After subtracting -1.03M in capital expenditures, free cash flow totaled 38.33M - equivalent to 2.41 per share.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 38.33M |
| FCF Per Share | 2.41 |
Margins
Bank of Marin Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -38.77 |
| Profit Margin | -23.53 |
| EBITDA Margin | 3.27 |
Dividends & Yields
The company's payout ratio of -113.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | -113.07 |
| Shareholder Yield | -33.99 |
| FCF Yield | 9.13 |
Stock Splits
Bank of Marin Bancorp's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.
| Last Split Date | 11/28/2018 |
| Split Ratio | 1:2 |
Scores
Bank of Marin Bancorp posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |