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    Banks - Regional
Farmers & Merchants Bancorp

Farmers & Merchants Bancorp

FMCB
Farmers & Merchants BancorpUS flagOther OTC
1,438.88
USD
-6.44
- -
995.62MMarket Cap

Total Valuation

Farmers & Merchants Bancorp carries a market capitalization of 995.62M, placing it among publicly traded companies globally. Its enterprise value stands at 612.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap995.62M
Enterprise Value612.66M

Share Statistics

Farmers & Merchants Bancorp currently has 691,944.00 shares outstanding.

Shares Outstanding691,944.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Farmers & Merchants Bancorp trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.31.

PE Ratio8.96
PS Ratio3.50
PB Ratio1.31
P/TBV Ratio1.33
P/FCF Ratio6.51
P/OCF Ratio7.38

Enterprise Valuation

On an enterprise value basis, Farmers & Merchants Bancorp trades at an EV/EBITDA multiple of 199.43 and an EV/FCF ratio of 4.56.

EV / Sales2.48
EV / EBITDA199.43
EV / EBITN/A
EV / FCF4.56

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1.52
Debt / EBITDA3.36
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)14.85
Return on Assets (ROA)1.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Farmers & Merchants Bancorp has paid 34.87M in income taxes, reflecting an effective tax rate of 26.58.

Income Tax34.87M
Effective Tax Rate26.58

Stock Price Statistics

Farmers & Merchants Bancorp's stock has gained approximately 43.888% over the past 52 weeks. The 50-day moving average sits at 1,436.77, while the 200-day moving average is 1,290.22.

Beta (5Y)N/A
52-Week Price Change43.888%
50-Day Moving Average1,436.77
200-Day Moving Average1,290.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Farmers & Merchants Bancorp generated 246.66M in revenue and converted that into 96.34M in net income, yielding earnings per share of 141.61.

Revenue246.66M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income131.22M
Net Income96.34M
EBITDA3.07M
EBITN/A
Earnings Per Share (EPS)141.61

Balance Sheet

Farmers & Merchants Bancorp holds 286.80M in cash and equivalents against 10.31M in total debt, resulting in a net debt position of -268.33M.

Cash & Cash Equivalents286.80M
Total Debt10.31M
Net Debt-268.33M
Equity (Book Value)679.02M
Book Value Per Share981.32
Working CapitalN/A

Cash Flow

Farmers & Merchants Bancorp produced 116.91M in operating cash flow over the past twelve months. After subtracting -17.35M in capital expenditures, free cash flow totaled 99.56M - equivalent to 148.27 per share.

Operating Cash Flow116.91M
Capital Expenditures-17.35M
Free Cash Flow99.56M
FCF Per Share148.27

Margins

Farmers & Merchants Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin53.20
Profit Margin39.06
EBITDA Margin1.25

Dividends & Yields

The company's payout ratio of 15.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share21.78
Dividend YieldN/A
Payout Ratio15.18
Shareholder Yield-31.71
FCF Yield15.36

Stock Splits

Farmers & Merchants Bancorp's most recent stock split took place on April 19, 2005 with a 20:21 split ratio.

Last Split Date4/19/2005
Split Ratio20:21

Scores

Farmers & Merchants Bancorp posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32