London
· Delayed Price · Currency is GBP · Price in GBXMetro Bank Holdings Statistics
Total Valuation
Metro Bank Holdings has a market cap or net worth of GBP 256.31 million.
| Market Cap | 256.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro Bank Holdings has 672.73 million shares outstanding. The number of shares has increased by 28.00% in one year.
| Shares Outstanding | 672.73M |
| Shares Change (YoY) | +28.00% |
| Shares Change (QoQ) | +46.14% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 20.68% |
| Float | 208.74M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 0.42 |
| 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 | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 143,654 |
| Profits Per Employee | 6,883 |
| 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 decreased by -67.98% in the last 52 weeks. The beta is 2.25, so Metro Bank Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -67.98% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,211,016 |
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 615.70 million and earned 29.50 million in profits. Earnings per share was 0.13.
| Revenue | 615.70M |
| Gross Profit | 615.70M |
| Operating Income | 55.30M |
| Pretax Income | 30.50M |
| Net Income | 29.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.93 billion in cash and 2.12 billion in debt, giving a net cash position of 1.81 billion or 2.69 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 2.12B |
| Net Cash | 1.81B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.69 |
| Working Capital | -15.95B |
Cash Flow
In the last 12 months, operating cash flow was 628.00 million and capital expenditures -12.00 million, giving a free cash flow of 616.00 million.
| Operating Cash Flow | 628.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 616.00M |
| FCF Per Share | 0.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.98% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.05% |
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 | -28.00% |
| Shareholder Yield | -28.00% |
| Earnings Yield | 35.17% |
| FCF Yield | 240.33% |
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 |