What is FAM Small Cap Fund Investor Class (FAMFX) stock price today?

FAM Small Cap Fund Investor Class (FAMFX) is currently trading at $23.77, down 1.78% today.

What is FAMFX P/E ratio?

FAM Small Cap Fund Investor Class's P/E ratio is 10591.13. This is above the market average, reflecting high growth expectations.

What is FAMFX return on equity (ROE)?

FAM Small Cap Fund Investor Class's return on equity (ROE) is 34.52%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is FAM Small Cap Fund Investor Class's market cap?

FAM Small Cap Fund Investor Class has a market capitalization of $312.03M.

NASDAQ · Asset Management

FAM Small Cap Fund Investor Class (FAMFX) Stock

$23.77 -1.78% NASDAQ: FAMFX Financial Services

Valuation

Metric	Value
Price	$23.77
Market Cap	$312.03M
P/E Ratio	10591.13
P/B Ratio	0.04
P/S Ratio	17.75
EPS (TTM)	$0.00
52-Week High	$26.18
52-Week Low	$19.89
Dividend Yield	3.24%

Financials & Margins

Metric	Value
ROE	34.52%
ROA	16.36%
ROCE	37.87%
Gross Margin	36.67%
Operating Margin	13.42%
Net Margin	10.53%
Debt/Equity	0.01
Current Ratio	1.89

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$8.4B	$8.9B	$14.2B	$19.2B	$23.9B
Operating Profit	$2.1B	$1.6B	$1.3B	$3.1B	$3.2B
Net Profit	$1.7B	$1.2B	$1.1B	$2.4B	$2.5B
EPS	$2.49	$1.75	$1.42	$2.92	$3.05
Op Margin	25.2%	17.5%	9.3%	16.1%	13.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$6.8B	$8.5B	$12.1B	$13.4B	$15.4B
Total Liabilities	$4.2B	$4.8B	$7.7B	$6.8B	$7.4B
Cash	$4.3B	$5.7B	$2.6B	$3.8B	$5.0B
Borrowings	$5.0M	$83.0M	$14.0M	$743.0M	$48.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$1.8B	$991.0M	$-1.3B	$1.3B	$3.6B
Investing Cash Flow	$-118.0M	$23.0M	$-1.0B	$-1.2B	$-1.0B
Financing Cash Flow	$99.0M	$323.0M	$-32.0M	$856.0M	$-756.0M
Net Cash Flow	$-16.0M	$1.4B	$-3.2B	$1.2B	$1.2B
Free Cash Flow	$1.5B	$877.0M	$-1.9B	$636.0M	$2.9B

Valuation & Return Ratios

Metric	Value
PEG Ratio	206.56
EV / EBITDA	115.61
FCF Yield	0.68%
Quick Ratio	1.16
Interest Coverage	0.00
Return 1Y	-1.24%
Return 3Y	11.04%
Return 5Y	16.19%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About FAM Small Cap Fund Investor Class

The fund's primary objective is to generate the highest possible long-term capital appreciation for its investors. The investment advisor employs a "value-oriented" methodology when selecting its equity holdings. A significant portion, specifically at least 80%, of the fund's net assets—including any capital borrowed for investment purposes—is committed to securities issued by smaller companies. For the fund's strategy, small-capitalization companies are defined as those entities whose market value, at the time of initial purchase, falls within or below the range of businesses included in the Russell 2000 Index following its most recent rebalancing.

FAM Small Cap Fund Investor Class is headquartered in US.

FAM Small Cap Fund Investor Class (FAMFX) stock trades at $23.77 with a market capitalization of $312.03M. The stock is valued at a price-to-earnings (P/E) ratio of 10591.13, price-to-book of 0.04, price-to-sales of 17.75. Over the past 52 weeks the stock has ranged between $19.89 and $26.18, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 3.24%.

On profitability, FAM Small Cap Fund Investor Class generates a return on equity (ROE) of 34.52% — well above the market average, a sign of a high-quality business, return on capital employed of 37.87%, an operating margin of 13.42%, a net profit margin of 10.53%.

Official website: fenimoreasset.com/solutions/mutual-funds/fam-small-cap-fund/