Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 200.60 million.
| Market Cap | 200.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
MFGI has 7.93 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 243,091 |
| Profits Per Employee | 50,087 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFGI has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.04, so MFGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 4,703 |
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, MFGI had revenue of 109.39 million and earned 22.54 million in profits. Earnings per share was 2.84.
| Revenue | 109.39M |
| Gross Profit | 109.39M |
| Operating Income | 31.21M |
| Pretax Income | 28.31M |
| Net Income | 22.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 134.53 million in cash and 45.38 million in debt, giving a net cash position of 89.15 million or 11.24 per share.
| Cash & Cash Equivalents | 134.53M |
| Total Debt | 45.38M |
| Net Cash | 89.15M |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 290.65M |
| Book Value Per Share | 36.66 |
| Working Capital | -2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.53% |
| Pretax Margin | 25.88% |
| Profit Margin | 20.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 11.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |