Merchants Financial Group Statistics
Total Valuation
MFGI has a market cap or net worth of 280.28 million.
| Market Cap | 280.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
MFGI has 7.87 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 25.47 |
| 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 | 4.32 |
| 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) | 3.55% |
| Revenue Per Employee | 277,298 |
| 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 +51.53% 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 | +51.53% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 1,344 |
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) | 0.39 |
Income Statement
In the last 12 months, MFGI had revenue of 124.78 million and earned 32.38 million in profits. Earnings per share was 4.10.
| Revenue | 124.78M |
| Gross Profit | 124.78M |
| Operating Income | 44.19M |
| Pretax Income | 41.05M |
| Net Income | 32.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 242.94 million in cash and 44.99 million in debt, with a net cash position of 197.94 million or 25.15 per share.
| Cash & Cash Equivalents | 242.94M |
| Total Debt | 44.99M |
| Net Cash | 197.94M |
| Net Cash Per Share | 25.15 |
| Equity (Book Value) | 307.69M |
| Book Value Per Share | 39.09 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -579,000, giving a free cash flow of 10.43 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -579,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.32M |
| Free Cash Flow | 10.43M |
| FCF Per Share | 1.32 |
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 | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.22% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 11.55% |
| FCF Yield | 3.72% |
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 | 3 |