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FARMERS & MERCHANTS BANCORP (FMCB) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $958.90 Metrics
OS: 754.4 k 16 % ROE
Market cap: $723 M 269 % ROIC

 
TTM Valuation
EPS $109.81 8.7 x P/E
BVPS $682.24 1.41 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues202.6180.1160.4157.6135.2122.2104.0100.6
            Revenue growth12.5%12.3%1.8%16.5%10.6%17.5%3.4%9.5%
Cost of goods sold69.068.561.659.554.049.345.042.6
Gross profit133.6111.598.898.081.272.959.058.0
            Gross margin66.0%61.9%61.6%62.2%60.1%59.7%56.8%57.7%
Selling, general and administrative6.36.15.9 5.55.04.74.4
Sales and marketing1.31.10.91.31.21.01.21.3
General and administrative   4.9    
EBITA127.3105.592.989.575.968.049.544.7
            EBITA margin62.9%58.6%57.9%56.8%56.2%55.7%47.6%44.5%
Amortization of intangibles    0.20.10.0 
EBIT127.3105.592.989.575.767.949.544.7
            EBIT margin62.9%58.6%57.9%56.8%56.0%55.6%47.6%44.5%
Pre-tax income99.788.378.075.359.754.545.844.3
Income taxes24.722.019.219.314.226.116.116.9
            Tax rate24.7%24.9%24.7%25.6%23.8%47.9%35.1%38.2%
Net income75.166.358.756.045.528.429.727.4
            Net margin37.1%36.8%36.6%35.6%33.7%23.2%28.6%27.2%
 
Diluted EPS$96.55$84.01$74.03$71.18$56.82$35.03$37.44$34.82
Shares outstanding (diluted)0.80.80.80.80.80.80.80.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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