Mission Bancorp Statistics
Total Valuation
Mission Bancorp has a market cap or net worth of 245.53 million.
| Market Cap | 245.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Bancorp has 2.64 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.12 |
| 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 | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.41%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.31M |
| Employee Count | 23 |
| 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 increased by +15.75% in the last 52 weeks. The beta is 0.07, so Mission Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 95.75 |
| 200-Day Moving Average | 91.78 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 666 |
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) | 0.03 |
Income Statement
In the last 12 months, Mission Bancorp had revenue of 76.89 million and earned 30.14 million in profits. Earnings per share was 11.27.
| Revenue | 76.89M |
| Gross Profit | 76.89M |
| Operating Income | 42.03M |
| Pretax Income | 42.03M |
| Net Income | 30.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 292.92 million in cash and 24.77 million in debt, giving a net cash position of 268.15 million or 101.57 per share.
| Cash & Cash Equivalents | 292.92M |
| Total Debt | 24.77M |
| Net Cash | 268.15M |
| Net Cash Per Share | 101.57 |
| Equity (Book Value) | 189.49M |
| Book Value Per Share | 71.87 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 million and capital expenditures -279,235, giving a free cash flow of 34.22 million.
| Operating Cash Flow | 34.50M |
| Capital Expenditures | -279,235 |
| Free Cash Flow | 34.22M |
| FCF Per Share | 12.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.66% |
| Pretax Margin | 54.66% |
| Profit Margin | 39.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.51% |
Dividends & Yields
Mission Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 12.28% |
| FCF Yield | 13.94% |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |