Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap417.87M
Enterprise Value512.48M
Trailing P/E11.63
Forward P/E8.90
FMAO
(NASDAQ)Farmers & Merchants Bancorp, Inc.
$30.38-- (--)
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Farmers & Merchants Bancorp (FMAO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.41
Forward Price/Sales2.89
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)13.33
Price/OCF (ttm)12.52
PEG Ratio0.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.19
EV/Earnings14.26
EV/EBITDA70.78
EV/FCF16.35
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.38
1-Day Change-0.33%
52-Week High$32.00
52-Week Low$22.77
52-Week Change13.49%
YTD Change24.87%
1-Year Change17.37%
50-Day MA$28.94
200-Day MA$26.55
Avg Volume (30 day)100.63K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.75M
Book Value per Share$27.33
Net Cash per Share$-6.88
FCF per Share$2.28
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$28.50
Target Upside/Downside-6.19%
Analyst ConsensusSell
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.19%
EBITDA Margin (ttm)5.91%
Operating Margin (ttm)37.65%
Pretax Margin (ttm)37.65%
Profit Margin (ttm)29.35%
FCF Margin (ttm)25.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.56%
Return on Assets (ttm)1.03%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue122.43M
Gross Profit121.44M
Operating Income46.10M
Pretax Income46.10M
Net Income35.94M
EBITDA7.24M
Diluted EPS$2.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow33.38M
Capital Expenditures2.04M
Free Cash Flow31.34M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.69%
Dividend Growth3.85%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.49B
Cash & Securities (mrq)174.10M
Net Cash (mrq)-94.61M
Net Cash per Share$-6.88
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)268.71M
Working Capital (mrq)-2.47B
Total Equity (mrq)375.95M
Book Value per Share$27.33
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)37.11
Debt/FCF (ttm)8.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.92
Dividend Yield3.02%
Payout Ratio (Earnings)35.10%
Payout Ratio (FCF)40.29%
Dividend Growth (YoY)3.85%
Years of Dividend Growth8
Ex-Dividend DateJul 10, 2026
Pay DateJul 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.60%
FCF Yield7.50%
Buyback Yield0.09%
Total Shareholder Yield3.11%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.38
Piotroski F-Score6/9
Dividend Score80.70
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$87.95
Lynch Upside/Downside189.49%
Graham Number$40.11
Graham Upside/Downside32.01%
Frequently Asked Questions About Farmers & Merchants Bancorp Statistics
What are the key financial metrics for FMAO?
Farmers & Merchants Bancorp, Inc. (FMAO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FMAO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Farmers & Merchants Bancorp is overvalued or undervalued.
How do I read FMAO's profitability ratios?
Farmers & Merchants Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FMAO's debt ratios indicate?
The financial health section shows Farmers & Merchants Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FMAO's dividend analysis?
The dividend section covers Farmers & Merchants Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.