Merchants Financial Group Statistics
Total Valuation
Merchants Financial Group has a market cap or net worth of 198.82 million.
| Market Cap | 198.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Merchants Financial Group has 7.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 5.38% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.75 |
| P/FCF 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 7.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 236,582 |
| Profits Per Employee | 45,193 |
| 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 -3.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 4,178 |
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) | 0.02 |
Income Statement
In the last 12 months, Merchants Financial Group had revenue of 106.46 million and earned 20.34 million in profits. Earnings per share was 2.57.
| Revenue | 106.46M |
| Gross Profit | 106.46M |
| Operating Income | 29.16M |
| Pretax Income | 26.56M |
| Net Income | 20.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 36.09 million in cash and 87.20 million in debt, giving a net cash position of -51.11 million or -6.42 per share.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | 87.20M |
| Net Cash | -51.11M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 272.54M |
| Book Value Per Share | 33.32 |
| 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 | 27.39% |
| Pretax Margin | 24.95% |
| Profit Margin | 19.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.30% |
| FCF Yield | n/a |
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 |