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Merchants Bancorp (MBIN)

Stock Price: $17.73 USD -0.19 (-1.06%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 509.60M
Revenue (ttm) 193.56M
Net Income (ttm) 91.34M
Shares Out 28.74M
EPS (ttm) 2.76
PE Ratio 6.42
Forward PE n/a
Dividend $0.32
Dividend Yield 1.80%

Stock Quote

Trading Day Jul 2, 2020
Last Price $17.73
Previous Close $17.92
Change ($) -0.19
Change (%) -1.06%
Day's Open 18.38
Day's Range 17.66 - 19.24
Day's Volume 17,123
52-Week Range 12.37 - 21.90

More Stats

Market Cap 509.60M
Enterprise Value 386.08M
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 28.74M
Float 16.00M
EPS (basic) 2.76
EPS (diluted) 2.76
FCF / Share -74.54
Dividend $0.32
Dividend Yield 1.80%
Earnings Yield 15.57%
FCF Yield n/a
Payout Ratio 10.50%
Shares Short 73,713
Short Ratio 1.83
Short % of Float 0.45%
Beta 1.04
PE Ratio 6.42
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.63
PB Ratio 1.10
Revenue 193.56M
Operating Income 120.99M
Net Income 91.34M
Free Cash Flow -2.14B
Net Cash 123.52M
Net Cash / Share 4.30
Gross Margin 85.48%
Operating Margin 62.51%
Profit Margin 41.00%
FCF Margin -1,106.50%
ROA 1.54%
ROE 15.87%
ROIC 2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$19.67*
(10.94% upside)
Low
18.0
Current: 17.73
High
21.0
Target: 19.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue16513511281.5268.10
Revenue Growth22.62%20.68%37.16%19.69%-
Gross Profit16513511281.5268.10
Operating Income10284.0377.1654.8047.18
Net Income77.3362.8754.6833.1328.38
Shares Outstanding28.7128.6922.5521.1121.08
Earnings Per Share2.372.072.281.471.35
EPS Growth14.49%-9.21%55.1%8.89%-
Dividend Per Share0.280.240.05--
Dividend Growth16.67%380%---
Operating Cash Flow-1,257204-176-150118
Capital Expenditures-13.98-9.19-0.79-1.16-0.32
Free Cash Flow-1,271195-177-151118
Cash & Equivalents507337360446447
Total Debt18119556.6157.0157.49
Net Cash / Debt325141303389389
Assets6,3723,8843,3932,7192,269
Liabilities5,7183,4633,0262,5122,121
Book Value654421367206148
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Merchants Bancorp
Country United States
Employees 329
CEO Michael F. Petrie

Stock Information

Ticker Symbol MBIN
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: MBIN
IPO Date October 27, 2017

Description

Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates in three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. The Mortgage Warehousing segment funds agency eligible residential loans, including origination, purchase, and sale in the secondary market, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, such as various types of deposit products comprising checking, savings, and time deposit accounts; commercial, commercial real estate, mortgage, and other consumer loan products; and letters of credit, as well as engages in the retail banking, agricultural lending, single family mortgage lending, small business administration lending, and correspondent lending and servicing businesses. It operates 14 offices. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.