Farmers National Banc Corp.
NASDAQ Capital MarketTotal Valuation
Farmers National Banc Corp. carries a market capitalization of 572.44M, placing it among publicly traded companies globally. Its enterprise value stands at 181.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 572.44M |
| Enterprise Value | 181.01M |
Share Statistics
Farmers National Banc Corp. currently has 59.19M shares outstanding.
| Shares Outstanding | 59.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Farmers National Banc Corp. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.55.
| PE Ratio | 9.08 |
| PS Ratio | 2.60 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 10.01 |
Enterprise Valuation
On an enterprise value basis, Farmers National Banc Corp. trades at an EV/EBITDA multiple of 25.26 and an EV/FCF ratio of 3.19.
| EV / Sales | 0.90 |
| EV / EBITDA | 25.26 |
| EV / EBIT | N/A |
| EV / FCF | 3.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 56.74 |
| Debt / EBITDA | 60.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.30 |
| Return on Assets (ROA) | 0.93 |
| 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 National Banc Corp. has paid 11.39M in income taxes, reflecting an effective tax rate of 16.59.
| Income Tax | 11.39M |
| Effective Tax Rate | 16.59 |
Stock Price Statistics
Farmers National Banc Corp.'s stock has gained approximately 4.81668% over the past 52 weeks. The 50-day moving average sits at 14.28, while the 200-day moving average is 13.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.81668% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farmers National Banc Corp. generated 200.15M in revenue and converted that into 57.27M in net income, yielding earnings per share of 1.45.
| Revenue | 200.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 68.66M |
| Net Income | 57.27M |
| EBITDA | 7.17M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Farmers National Banc Corp. holds 774.14M in cash and equivalents against 435.11M in total debt, resulting in a net debt position of 396.89M.
| Cash & Cash Equivalents | 774.14M |
| Total Debt | 435.11M |
| Net Debt | 396.89M |
| Equity (Book Value) | 938.84M |
| Book Value Per Share | 23.76 |
| Working Capital | N/A |
Cash Flow
Farmers National Banc Corp. produced 51.95M in operating cash flow over the past twelve months. After subtracting -4.87M in capital expenditures, free cash flow totaled 47.08M - equivalent to 1.19 per share.
| Operating Cash Flow | 51.95M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 47.08M |
| FCF Per Share | 1.19 |
Margins
Farmers National Banc Corp. 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 | 34.31 |
| Profit Margin | 28.61 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of 44.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 44.48 |
| Shareholder Yield | -4.19 |
| FCF Yield | 10.91 |
Stock Splits
Farmers National Banc Corp.'s most recent stock split took place on November 9, 2004 with a 50:51 split ratio.
| Last Split Date | 11/9/2004 |
| Split Ratio | 50:51 |
Scores
Farmers National Banc Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |