Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 271.57 million.
| Market Cap | 271.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
MFGI has 7.93 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| 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 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 277,300 |
| Profits Per Employee | 71,951 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFGI has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is -0.01, so MFGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 90.30 |
| Average Volume (20 Days) | 1,184 |
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) | 0.57 |
Income Statement
In the last 12 months, MFGI had revenue of 124.79 million and earned 32.38 million in profits. Earnings per share was 3.96.
| Revenue | 124.79M |
| Gross Profit | 124.79M |
| Operating Income | 44.19M |
| Pretax Income | 41.05M |
| Net Income | 32.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 242.44 million in cash and 44.99 million in debt, with a net cash position of 197.45 million or 24.90 per share.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 44.99M |
| Net Cash | 197.45M |
| Net Cash Per Share | 24.90 |
| Equity (Book Value) | 307.69M |
| Book Value Per Share | 38.81 |
| Working Capital | -2.26B |
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 | 35.41% |
| Pretax Margin | 32.90% |
| Profit Margin | 25.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 11.92% |
| 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 |