Metro Bank Holdings Statistics
Total Valuation
Metro Bank Holdings has a market cap or net worth of GBP 683.63 million.
Market Cap | 683.63M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Metro Bank Holdings has 672.86 million shares outstanding. The number of shares has increased by 163.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 672.86M |
Shares Change (YoY) | +163.93% |
Shares Change (QoQ) | +156.62% |
Owned by Insiders (%) | 1.26% |
Owned by Institutions (%) | 23.87% |
Float | 208.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57%.
Return on Equity (ROE) | -1.57% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 133,108 |
Profits Per Employee | -3,803 |
Employee Count | 4,286 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Metro Bank Holdings has paid 3.20 million in taxes.
Income Tax | 3.20M |
Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has increased by +150.72% in the last 52 weeks. The beta is 2.33, so Metro Bank Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | +150.72% |
50-Day Moving Average | 73.97 |
200-Day Moving Average | 48.78 |
Relative Strength Index (RSI) | 77.52 |
Average Volume (20 Days) | 1,681,188 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metro Bank Holdings had revenue of GBP 570.50 million and -16.30 million in losses. Loss per share was -0.04.
Revenue | 570.50M |
Gross Profit | 570.50M |
Operating Income | 11.20M |
Pretax Income | -18.40M |
Net Income | -16.30M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.04 |
Balance Sheet
The company has 4.15 billion in cash and 1.30 billion in debt, giving a net cash position of 2.85 billion or 4.24 per share.
Cash & Cash Equivalents | 4.15B |
Total Debt | 1.30B |
Net Cash | 2.85B |
Net Cash Per Share | 4.24 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 1.64 |
Working Capital | -14.90B |
Cash Flow
In the last 12 months, operating cash flow was 514.00 million and capital expenditures -10.00 million, giving a free cash flow of 504.00 million.
Operating Cash Flow | 514.00M |
Capital Expenditures | -10.00M |
Free Cash Flow | 504.00M |
FCF Per Share | 0.75 |
Margins
Gross Margin | n/a |
Operating Margin | 1.96% |
Pretax Margin | -3.23% |
Profit Margin | -2.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 88.34% |
Dividends & Yields
Metro Bank Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -163.93% |
Shareholder Yield | -163.93% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |