Mechanics Bank Statistics
Total Valuation
Mechanics Bank has a market cap or net worth of 1.75 billion.
| Market Cap | 1.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mechanics Bank has 64,225 shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64,225 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.00 |
| 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 | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 212,005 |
| Profits Per Employee | 16,110 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24,253.20 |
| 200-Day Moving Average | 25,735.80 |
| Relative Strength Index (RSI) | 86.35 |
| Average Volume (20 Days) | 0 |
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, Mechanics Bank had revenue of 381.61 million and earned 29.00 million in profits. Earnings per share was 451.48.
| Revenue | 381.61M |
| Gross Profit | 381.61M |
| Operating Income | 49.14M |
| Pretax Income | 35.70M |
| Net Income | 29.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 451.48 |
Balance Sheet
The company has 1.01 billion in cash and 67.16 million in debt, giving a net cash position of 945.39 million or 14,719.96 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 67.16M |
| Net Cash | 945.39M |
| Net Cash Per Share | 14,719.96 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 35,837.90 |
| Working Capital | -13.05B |
Cash Flow
In the last 12 months, operating cash flow was 292.26 million and capital expenditures -6.37 million, giving a free cash flow of 285.89 million.
| Operating Cash Flow | 292.26M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 285.89M |
| FCF Per Share | 4,451.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.88% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.92% |
Dividends & Yields
This stock pays an annual dividend of 1,479.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1,479.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -47.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 327.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.65% |
| FCF Yield | 16.31% |
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 |