FMAO Statistics
Total Valuation
FMAO has a market cap or net worth of $332.50 million. The enterprise value is $494.98 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
FMAO has 13.57 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 13.57M |
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 27.31% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.30.
| PE Ratio | 11.35 |
| Forward PE | 10.30 |
| PS Ratio | 3.03 |
| Forward PS | 3.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $229,666 |
| Profits Per Employee | $61,317 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMAO has paid $7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.88, so FMAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 22,863 |
Short Selling Information
The latest short interest is 76,406, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 76,406 |
| Short Previous Month | 82,658 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, FMAO had revenue of $108.63 million and earned $29.00 million in profits. Earnings per share was $2.16.
| Revenue | 108.63M |
| Gross Profit | 108.63M |
| Operating Income | 41.65M |
| Pretax Income | 26.71M |
| Net Income | 29.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $90.22 million in cash and $252.71 million in debt, giving a net cash position of -$162.49 million or -$11.98 per share.
| Cash & Cash Equivalents | 90.22M |
| Total Debt | 252.71M |
| Net Cash | -162.49M |
| Net Cash Per Share | -$11.98 |
| Equity (Book Value) | 350.79M |
| Book Value Per Share | 25.85 |
| Working Capital | -2.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.39 million and capital expenditures -$2.19 million, giving a free cash flow of $31.20 million.
| Operating Cash Flow | 33.39M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 31.20M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.34% |
| Pretax Margin | 34.15% |
| Profit Margin | 27.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.72% |