Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 194.34 million.
| Market Cap | 194.34M |
| 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 0.24% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| 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 7.03%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 233,393 |
| Profits Per Employee | 43,464 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFGI has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.05, so MFGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 604 |
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) | 0.25 |
Income Statement
In the last 12 months, MFGI had revenue of 105.03 million and earned 19.56 million in profits. Earnings per share was 2.47.
| Revenue | 105.03M |
| Gross Profit | 105.03M |
| Operating Income | 28.54M |
| Pretax Income | 25.62M |
| Net Income | 19.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 237.69 million in cash and 50.31 million in debt, giving a net cash position of 187.38 million or 23.63 per share.
| Cash & Cash Equivalents | 237.69M |
| Total Debt | 50.31M |
| Net Cash | 187.38M |
| Net Cash Per Share | 23.63 |
| Equity (Book Value) | 286.81M |
| Book Value Per Share | 36.17 |
| Working Capital | -2.20B |
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 | 27.17% |
| Pretax Margin | 24.39% |
| Profit Margin | 18.62% |
| 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 3.10%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.06% |
| 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 |