Farmers Capital Bank Corporation

Total Valuation

Farmers Capital Bank Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 335.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farmers Capital Bank Corporation currently has 7.52M shares outstanding.

Valuation Ratios

Farmers Capital Bank Corporation trades at a trailing price-to-earnings ratio of 25.49. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Farmers Capital Bank Corporation trades at an EV/EBITDA multiple of 19.79 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.80 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Farmers Capital Bank Corporation posts a return on equity of 10.37 and a return on invested capital of 2.98.

Taxes

Over the trailing twelve months, Farmers Capital Bank Corporation has paid 12.11M in income taxes, reflecting an effective tax rate of 44.07.

Stock Price Statistics

Farmers Capital Bank Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 54.73, while the 200-day moving average is 45.71.

Income Statement

Over the trailing twelve months, Farmers Capital Bank Corporation generated 79.77M in revenue and converted that into 15.37M in net income, yielding earnings per share of 2.04. EBITDA reached 16.94M, while operating income came in at 13.52M.

Balance Sheet

Farmers Capital Bank Corporation holds 93.25M in cash and equivalents against 36.90M in total debt, resulting in a net debt position of -56.35M.

Cash Flow

Farmers Capital Bank Corporation produced 29.16M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 26.15M - equivalent to 3.48 per share.

Margins

Farmers Capital Bank Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 16.95 and net profit margin of 19.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 22.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Farmers Capital Bank Corporation's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.

Scores

Farmers Capital Bank Corporation posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.