Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 369.95 million.
| Market Cap | 369.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
MFGI has 7.87 million shares outstanding.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| 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 | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.94%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 300,851 |
| Profits Per Employee | 80,998 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFGI has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +68.36% 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 | +68.36% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 78.71 |
| Average Volume (20 Days) | 1,719 |
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 135.38 million and earned 36.45 million in profits.
| Revenue | 135.38M |
| Gross Profit | 135.38M |
| Operating Income | 49.96M |
| Pretax Income | 47.13M |
| Net Income | 36.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 160.25 million in cash and 44.99 million in debt, with a net cash position of 115.26 million or 14.64 per share.
| Cash & Cash Equivalents | 160.25M |
| Total Debt | 44.99M |
| Net Cash | 115.26M |
| Net Cash Per Share | 14.64 |
| Equity (Book Value) | 309.78M |
| Book Value Per Share | n/a |
| Working Capital | -2.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.90% |
| Pretax Margin | 34.81% |
| Profit Margin | 26.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 16.46% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 9.85% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |