Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 190.30 million.
| Market Cap | 190.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 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 | n/a |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -12.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.16 |
| 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 | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 227,389 |
| Profits Per Employee | 41,198 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is -0.02, so MFGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 484 |
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) | 0.34 |
Income Statement
In the last 12 months, MFGI had revenue of 102.33 million and earned 18.54 million in profits. Earnings per share was 2.34.
| Revenue | 102.33M |
| Gross Profit | 102.33M |
| Operating Income | 27.07M |
| Pretax Income | 24.41M |
| Net Income | 18.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 178.74 million in cash and 55.31 million in debt, giving a net cash position of 123.43 million or 15.57 per share.
| Cash & Cash Equivalents | 178.74M |
| Total Debt | 55.31M |
| Net Cash | 123.43M |
| Net Cash Per Share | 15.57 |
| Equity (Book Value) | 275.72M |
| Book Value Per Share | 34.77 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 36.91 million and capital expenditures -2.13 million, giving a free cash flow of 34.78 million.
| Operating Cash Flow | 36.91M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 34.78M |
| FCF Per Share | 4.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.46% |
| Pretax Margin | 23.86% |
| Profit Margin | 18.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.99% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.74% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.74% |
| FCF Yield | 18.28% |
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 | n/a |