Bank of Marin Bancorp Statistics Share Statistics Bank of Marin Bancorp has 16.13M
shares outstanding. The number of shares has increased by -0.37%
in one year.
Shares Outstanding 16.13M Shares Change (YoY) -0.37% Shares Change (QoQ) 0.62% Owned by Institutions (%) 60.11% Shares Floating 14.5M Failed to Deliver (FTD) Shares 1,088 FTD / Avg. Volume 0.96%
Short Selling Information The latest short interest is 473.96K, so 2.94% of the outstanding
shares have been sold short.
Short Interest 473.96K Short % of Shares Out 2.94% Short % of Float 3.02% Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is -45.35 and the forward
PE ratio is 11.94.
Bank of Marin Bancorp's PEG ratio is
0.32.
PE Ratio -45.35 Forward PE 11.94 PS Ratio 3.28 Forward PS 2.9 PB Ratio 0.88 P/FCF Ratio 13.69 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bank of Marin Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.05.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.05 Debt / EBITDA -1.9 Debt / FCF 0.78 Interest Coverage -0.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $399.96K Profits Per Employee $-28.9K Employee Count 291 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax -5.43M Effective Tax Rate 39.22%
Stock Price Statistics The stock price has increased by 18.35% in the
last 52 weeks. The beta is 0.87, so Bank of Marin Bancorp's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 18.35% 50-Day Moving Average 23.45 200-Day Moving Average 23.24 Relative Strength Index (RSI) 62.01 Average Volume (20 Days) 112,962
Income Statement In the last 12 months, Bank of Marin Bancorp had revenue of 116.39M
and earned -8.41M
in profits. Earnings per share was -0.52.
Revenue 116.39M Gross Profit 64.46M Operating Income -13.84M Net Income -8.41M EBITDA -11.39M EBIT -13.84M Earnings Per Share (EPS) -0.52
Full Income Statement Balance Sheet The company has 137.3M in cash and 21.66M in
debt, giving a net cash position of 115.64M.
Cash & Cash Equivalents 137.3M Total Debt 21.66M Net Cash 115.64M Retained Earnings 249.96M Total Assets 3.73B Working Capital 1.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.36M
and capital expenditures -520K, giving a free cash flow of 27.84M.
Operating Cash Flow 28.36M Capital Expenditures -520K Free Cash Flow 27.84M FCF Per Share 1.74
Full Cash Flow Statement Margins Gross margin is 55.38%, with operating and profit margins of -11.89% and -7.23%.
Gross Margin 55.38% Operating Margin -11.89% Pretax Margin -11.89% Profit Margin -7.23% EBITDA Margin -9.79% EBIT Margin -11.89% FCF Margin 23.92%
Dividends & Yields BMRC pays an annual dividend of $1.25,
which amounts to a dividend yield of 4.57%.
Dividend Per Share $1.25 Dividend Yield 4.57% Dividend Growth (YoY) 0% Payout Ratio 290.7% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BMRC is $26.5,
which is 9.3% higher than the current price. The consensus rating is "Buy".
Price Target $26.5 Price Target Difference 9.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 28, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 28, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.66 Piotroski F-Score 8
