Total Valuation
Farmers Bank of Appomattox has a market cap or net worth of $33.90M. The enterprise value is $32.29M.
Market Cap$33.90M
Enterprise Value$32.29M
Share Statistics
Farmers Bank of Appomattox has 1,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,084,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers Bank of Appomattox’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee243.72K
Profits Per Employee41.49K
Employee Count79
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers Bank of Appomattox is 10.3. Farmers Bank of Appomattox’s PEG ratio is 0.41.
PE Ratio10.3
PS Ratio1.46
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.58
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Farmers Bank of Appomattox had revenue of 19.25M and earned 3.28M in profits. Earnings per share was 3.02.
Revenue19.25M
Gross Profit12.95M
Operating Income3.84M
Pretax Income3.84M
Net Income3.28M
EBITDA4.12M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Farmers Bank of Appomattox pays an annual dividend of $0.65, resulting in a dividend yield of 3.65%
Dividend Per Share$0.65
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change32.00%
50-Day Moving Average30.92
200-Day Moving Average28.41
Relative Strength Index (RSI)57.02
Average Volume (3m)58.00
Important Dates
Farmers Bank of Appomattox upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Farmers Bank of Appomattox as a current ratio of 1.36, with Debt / Equity ratio of 13.58%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.26
Net Debt to EBITDA0.60
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Farmers Bank of Appomattox has paid 559.00K in taxes.
Income Tax559.00K
Effective Tax Rate0.15
Enterprise Valuation
Farmers Bank of Appomattox EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 7.15.
EV to Sales1.59
EV to EBITDA7.43
EV to Free Cash Flow7.15
EV to Operating Cash Flow6.52
Balance Sheet
Farmers Bank of Appomattox has $91.54M in cash and marketable securities with $5.18M in debt, giving a net cash position of $86.36M billion.
Cash & Marketable Securities$91.54M
Total Debt$5.18M
Net Cash$86.36M
Net Cash Per Share$79.67
Tangible Book Value Per Share$35.94
Margins
Gross margin is 66.69%, with operating margin of 19.93%, and net profit margin of 17.03%.
Gross Margin66.69%
Operating Margin19.93%
Pretax Margin19.93%
Net Profit Margin17.03%
EBITDA Margin21.42%
EBIT Margin19.93%
Analyst Forecast
The average price target for Farmers Bank of Appomattox is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.97%
EPS Growth Forecast20.17%