MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of 518.75 million.
| Market Cap | 518.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 13.88 |
| 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
The company has a current ratio of 1.84, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.82 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 567,258 |
| Profits Per Employee | 337,016 |
| Employee Count | 160 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.71, so MCAN Mortgage's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 136 |
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, MCAN Mortgage had revenue of 90.76 million and earned 53.92 million in profits. Earnings per share was 1.43.
| Revenue | 90.76M |
| Gross Profit | 80.93M |
| Operating Income | 53.21M |
| Pretax Income | 53.21M |
| Net Income | 53.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 44.63 million in cash and 1.69 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 1.69B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 416.44M |
| Book Value Per Share | 10.76 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 37.37 million and capital expenditures -3.34 million, giving a free cash flow of 34.04 million.
| Operating Cash Flow | 37.37M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | 34.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.16%, with operating and profit margins of 58.62% and 59.41%.
| Gross Margin | 89.16% |
| Operating Margin | 58.62% |
| Pretax Margin | 58.62% |
| Profit Margin | 59.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.50% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.50% |
| Buyback Yield | -7.92% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 10.39% |
| FCF Yield | 6.56% |
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 | n/a |