Farmers & Merchants Bancorp
Other OTCTotal Valuation
Farmers & Merchants Bancorp carries a market capitalization of 938.05M, placing it among publicly traded companies globally. Its enterprise value stands at 386.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 938.05M |
| Enterprise Value | 386.03M |
Share Statistics
Farmers & Merchants Bancorp currently has 693,043.00 shares outstanding.
| Shares Outstanding | 693,043.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Farmers & Merchants Bancorp trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 1.12.
| PE Ratio | 8.16 |
| PS Ratio | 3.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 7.33 |
Enterprise Valuation
On an enterprise value basis, Farmers & Merchants Bancorp trades at an EV/EBITDA multiple of 126.32 and an EV/FCF ratio of 3.17.
| EV / Sales | 1.59 |
| EV / EBITDA | 126.32 |
| EV / EBIT | N/A |
| EV / FCF | 3.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.52 |
| Return on Assets (ROA) | 1.64 |
| 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 has paid 34.14M in income taxes, reflecting an effective tax rate of 26.50.
| Income Tax | 34.14M |
| Effective Tax Rate | 26.50 |
Stock Price Statistics
Farmers & Merchants Bancorp's stock has gained approximately 35.63564% over the past 52 weeks. The 50-day moving average sits at 1,326.13, while the 200-day moving average is 1,171.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.63564% |
| 50-Day Moving Average | 1,326.13 |
| 200-Day Moving Average | 1,171.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farmers & Merchants Bancorp generated 242.90M in revenue and converted that into 94.67M in net income, yielding earnings per share of 137.10.
| Revenue | 242.90M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 128.81M |
| Net Income | 94.67M |
| EBITDA | 3.06M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 137.10 |
Balance Sheet
Farmers & Merchants Bancorp holds 397.00M in cash and equivalents against 10.31M in total debt, resulting in a net debt position of -373.91M.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 10.31M |
| Net Debt | -373.91M |
| Equity (Book Value) | 689.65M |
| Book Value Per Share | 1,008.51 |
| Working Capital | N/A |
Cash Flow
Farmers & Merchants Bancorp produced 105.36M in operating cash flow over the past twelve months. After subtracting -16.44M in capital expenditures, free cash flow totaled 88.92M - equivalent to 130.03 per share.
| Operating Cash Flow | 105.36M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | 88.92M |
| FCF Per Share | 130.03 |
Margins
Farmers & Merchants 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 | 53.03 |
| Profit Margin | 38.97 |
| EBITDA Margin | 1.26 |
Dividends & Yields
The company's payout ratio of 18.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.60 |
| Dividend Yield | N/A |
| Payout Ratio | 18.49 |
| Shareholder Yield | -10.39 |
| FCF Yield | 15.61 |
Stock Splits
Farmers & Merchants Bancorp's most recent stock split took place on April 19, 2005 with a 20:21 split ratio.
| Last Split Date | 4/19/2005 |
| Split Ratio | 20:21 |
Scores
Farmers & Merchants Bancorp posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |