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BMRC

Market Cap: $449.91M

BB

Bank of Marin Bancorp

BMRC

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin83.06%

EBITDA Margin41.02%

EBIT Margin40.13%

Pre-tax Margin45.44%

Net Profit Margin32.28%

Earnings Yield14.62%

Valuation Multiples

Price / Book1.12

Price / Sales2.24

Price / Earnings6.83

PEG0.01

Forward PEG1.26

EV / Sales0.96

EV / EBITDA2.35

EV / Operating Cash Flow4.96

EV / Free Cash Flow5.10

Price / Free Cash Flow11.84

Price / Operating Cash Flow11.36

Cash Flow & Capital

Free Cash Flow / Share$2.38

Operating Cash Flow / Share$2.45

Free Cash Flow Yield8.45%

Capex / Revenue0.51%

Capex / Operating Cash Flow2.63%

Capex / Depreciation0.39

Stock Compensation / Revenue0.89%

Dividend Payout Ratio24.87%

Dividend Yield3.60%

Liquidity & Leverage

Current Ratio64.81

Quick Ratio64.81

Cash Ratio11.90

Debt / Assets0.01

Debt / Capital0.06

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap5.22%

Net Debt / EBITDA-3.11

Solvency Ratio0.02

Financial Leverage9.72

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover6.89

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover0.13

Returns & Quality

Return on Equity15.91%

Return on Assets1.68%

Return on Invested Capital3.52%

ROCE2.10%

Return on Tangible Assets1.71%

Operating Return on Assets2.07%

Income Quality-3.75

Tax Burden0.71

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$193.77M

Invested Capital$1.6B

Working Capital$1.5B

Tangible Asset Value$322.41M

Net Current Asset Value$-1.94B

Graham Number$47.68

Graham Net-Net-$121.46

Book Value / Share$24.87

Tangible Book Value / Share$20.21

Cash / Share$95.44

Financial Health Scores

Piotroski Score7

Altman Z-Score0.74

Revenue$200.84M

EBIT$80.6M

Market Cap$449.91M

Working Capital$1.5B

Retained Earnings$207.84M

Total Assets$3.86B

Total Liabilities$3.46B