Farmers & Merchants Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Farmers & Merchants Bancorp, Inc. carries a market capitalization of 422.27M, placing it among publicly traded companies globally. Its enterprise value stands at 249.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 422.27M |
| Enterprise Value | 249.42M |
Share Statistics
Farmers & Merchants Bancorp, Inc. currently has 13.77M shares outstanding.
| Shares Outstanding | 13.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Farmers & Merchants Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 0.88.
| PE Ratio | 9.81 |
| PS Ratio | 2.88 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 10.57 |
Enterprise Valuation
On an enterprise value basis, Farmers & Merchants Bancorp, Inc. trades at an EV/EBITDA multiple of 34.45 and an EV/FCF ratio of 7.04.
| EV / Sales | 2.03 |
| EV / EBITDA | 34.45 |
| EV / EBIT | N/A |
| EV / FCF | 7.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 67.55 |
| Debt / EBITDA | 35.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.27 |
| Return on Assets (ROA) | 1.05 |
| 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 & Merchants Bancorp, Inc. has paid 10.17M in income taxes, reflecting an effective tax rate of 22.05.
| Income Tax | 10.17M |
| Effective Tax Rate | 22.05 |
Stock Price Statistics
Farmers & Merchants Bancorp, Inc.'s stock has gained approximately 17.01641% over the past 52 weeks. The 50-day moving average sits at 28.03, while the 200-day moving average is 26.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.01641% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 26.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farmers & Merchants Bancorp, Inc. generated 122.59M in revenue and converted that into 35.94M in net income, yielding earnings per share of 2.62.
| Revenue | 122.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 46.10M |
| Net Income | 35.94M |
| EBITDA | 7.24M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
Farmers & Merchants Bancorp, Inc. holds 357.22M in cash and equivalents against 253.95M in total debt, resulting in a net debt position of 79.85M.
| Cash & Cash Equivalents | 357.22M |
| Total Debt | 253.95M |
| Net Debt | 79.85M |
| Equity (Book Value) | 399.88M |
| Book Value Per Share | 29.10 |
| Working Capital | N/A |
Cash Flow
Farmers & Merchants Bancorp, Inc. produced 33.38M in operating cash flow over the past twelve months. After subtracting -2.04M in capital expenditures, free cash flow totaled 31.34M - equivalent to 2.28 per share.
| Operating Cash Flow | 33.38M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 31.34M |
| FCF Per Share | 2.28 |
Margins
Farmers & Merchants Bancorp, Inc. 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 | 37.60 |
| Profit Margin | 29.31 |
| EBITDA Margin | 5.91 |
Dividends & Yields
The company's payout ratio of 33.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 33.99 |
| Shareholder Yield | -16.38 |
| FCF Yield | 10.04 |
Stock Splits
Farmers & Merchants Bancorp, Inc.'s most recent stock split took place on September 21, 2017 with a 1:2 split ratio.
| Last Split Date | 9/21/2017 |
| Split Ratio | 1:2 |
Scores
Farmers & Merchants Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |