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NASDAQ
FMAO

Market Cap: $488.36M

FI

Farmers & Merchants Bancorp, Inc.

FMAO

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 Margin64.89%

EBITDA Margin29.11%

EBIT Margin26.25%

Pre-tax Margin26.25%

Net Profit Margin20.53%

Earnings Yield8.21%

Valuation Multiples

Price / Book1.27

Price / Sales2.51

Price / Earnings12.19

PEG0.35

Forward PEG4.00

EV / Sales2.82

EV / EBITDA9.70

EV / Operating Cash Flow12.60

EV / Free Cash Flow12.79

Price / Free Cash Flow11.35

Price / Operating Cash Flow11.16

Cash Flow & Capital

Free Cash Flow / Share$3.13

Operating Cash Flow / Share$3.18

Free Cash Flow Yield8.81%

Capex / Revenue0.34%

Capex / Operating Cash Flow1.51%

Capex / Depreciation0.17

Stock Compensation / Revenue0.54%

Dividend Payout Ratio30.84%

Dividend Yield2.59%

Liquidity & Leverage

Current Ratio11.41

Quick Ratio11.41

Cash Ratio10.55

Debt / Assets0.06

Debt / Capital0.36

Debt / Equity0.57

Long-Term Debt / Capital0.35

Debt / Market Cap44.68%

Net Debt / EBITDA1.10

Solvency Ratio0.01

Financial Leverage9.10

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover6.43

Inventory Turnover0.00

Receivables Turnover15.47

Payables Turnover0.00

Days Sales Outstanding23.59

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle23.59

Cash Conversion Cycle23.59

Working Capital Turnover-0.17

Returns & Quality

Return on Equity10.72%

Return on Assets1.14%

Return on Invested Capital1.14%

ROCE1.47%

Return on Tangible Assets1.17%

Operating Return on Assets1.46%

Income Quality1.09

Tax Burden0.78

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$550.69M

Invested Capital$275.49M

Working Capital$153.71M

Tangible Asset Value$293.27M

Net Current Asset Value$-2.95B

Graham Number$42.81

Graham Net-Net-$214.71

Book Value / Share$27.98

Tangible Book Value / Share$21.33

Cash / Share$11.34

Financial Health Scores

Piotroski Score8

Altman Z-Score0.36

Revenue$194.95M

EBIT$51.17M

Market Cap$488.36M

Working Capital$153.71M

Retained Earnings$273.46M

Total Assets$3.5B

Total Liabilities$3.12B