Farmers Bancorp (Frankfort IN)
Other OTCTotal Valuation
Farmers Bancorp (Frankfort IN) carries a market capitalization of 89.05M, placing it among publicly traded companies globally. Its enterprise value stands at 134.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.05M |
| Enterprise Value | 134.73M |
Share Statistics
Farmers Bancorp (Frankfort IN) currently has 1.84M shares outstanding.
| Shares Outstanding | 1.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Farmers Bancorp (Frankfort IN) trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.76.
| PE Ratio | 7.91 |
| PS Ratio | 1.87 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 168.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.99 |
| Return on Assets (ROA) | 0.89 |
| 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, Farmers Bancorp (Frankfort IN) has paid 1.59M in income taxes, reflecting an effective tax rate of 14.66.
| Income Tax | 1.59M |
| Effective Tax Rate | 14.66 |
Stock Price Statistics
Farmers Bancorp (Frankfort IN)'s stock has gained approximately 21.25% over the past 52 weeks. The 50-day moving average sits at 48.68, while the 200-day moving average is 45.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.25% |
| 50-Day Moving Average | 48.68 |
| 200-Day Moving Average | 45.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farmers Bancorp (Frankfort IN) generated 39.25M in revenue and converted that into 9.27M in net income, yielding earnings per share of 5.06.
| Revenue | 39.25M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.86M |
| Net Income | 9.27M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
Farmers Bancorp (Frankfort IN) holds 66.24M in cash and equivalents against 127.69M in total debt, resulting in a net debt position of -66.24M.
| Cash & Cash Equivalents | 66.24M |
| Total Debt | 127.69M |
| Net Debt | -66.24M |
| Equity (Book Value) | 96.11M |
| Book Value Per Share | 52.46 |
| Working Capital | N/A |
Margins
Farmers Bancorp (Frankfort IN) 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 | 27.68 |
| Profit Margin | 23.62 |
| EBITDA Margin | N/A |
Stock Splits
Farmers Bancorp (Frankfort IN)'s most recent stock split took place on April 12, 2017 with a 1:2 split ratio.
| Last Split Date | 4/12/2017 |
| Split Ratio | 1:2 |
Scores
Farmers Bancorp (Frankfort IN) posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |