Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 335.24 million.
| Market Cap | 335.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 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 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| 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 11.45%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 291,200 |
| Profits Per Employee | 77,184 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFGI has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +70.36% 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 | +70.36% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 88.44 |
| Average Volume (20 Days) | 2,830 |
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 131.04 million and earned 34.73 million in profits.
| Revenue | 131.04M |
| Gross Profit | 131.04M |
| Operating Income | 47.68M |
| Pretax Income | 44.63M |
| Net Income | 34.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 167.79 million in cash and 44.99 million in debt, with a net cash position of 122.80 million or 15.60 per share.
| Cash & Cash Equivalents | 167.79M |
| Total Debt | 44.99M |
| Net Cash | 122.80M |
| Net Cash Per Share | 15.60 |
| Equity (Book Value) | 315.80M |
| Book Value Per Share | n/a |
| Working Capital | -292.20M |
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 | 36.38% |
| Pretax Margin | 34.06% |
| Profit Margin | 26.51% |
| 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 2.07%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.36% |
| 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 |
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 |