Merchants Bancorp (MBIN)
Stock Price Chart
Key Info
| Market Cap | 618.89M |
| Revenue (ttm) | 231.55M |
| Net Income (ttm) | 116.07M |
| Shares Out | 28.75M |
| EPS (ttm) | 3.55 |
| PE Ratio | 6.06 |
| Forward PE | n/a |
| Dividend | $0.32 |
| Dividend Yield | 1.49% |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $21.53 |
| Previous Close | $21.38 |
| Change ($) | 0.15 |
| Change (%) | 0.70% |
| Day's Open | 21.28 |
| Day's Range | 20.91 - 21.65 |
| Day's Volume | 24,939 |
| 52-Week Range | 12.37 - 21.90 |
More Stats
| Market Cap | 618.89M |
| Enterprise Value | 1.98B |
| Earnings Date (est) | Feb 4, 2021 |
| Ex-Dividend Date | Sep 14, 2020 |
| Shares Outstanding | 28.75M |
| Float | 8.61M |
| EPS (basic) | 3.56 |
| EPS (diluted) | 3.55 |
| FCF / Share | -78.28 |
| Dividend | $0.32 |
| Dividend Yield | 1.49% |
| Earnings Yield | 16.49% |
| FCF Yield | n/a |
| Payout Ratio | 8.40% |
| Shares Short | 65,807 |
| Short Ratio | 1.50 |
| Short % of Float | 0.76% |
| Beta | 1.03 |
| PE Ratio | 6.06 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.25 |
| Revenue | 231.55M |
| Operating Income | 154.62M |
| Net Income | 116.07M |
| Free Cash Flow | -2.25B |
| Net Cash | -1.36B |
| Net Cash / Share | -47.24 |
| Gross Margin | 71.45% |
| Operating Margin | 66.77% |
| Profit Margin | 44.10% |
| FCF Margin | -971.69% |
| ROA | 1.58% |
| ROE | 18.98% |
| ROIC | 2.00% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 165 | 135 | 112 | 81.52 | 68.10 |
| Revenue Growth | 22.62% | 20.68% | 37.16% | 19.69% | - |
| Gross Profit | 165 | 135 | 112 | 81.52 | 68.10 |
| Operating Income | 102 | 84.03 | 77.16 | 54.80 | 47.18 |
| Net Income | 77.33 | 62.87 | 54.68 | 33.13 | 28.38 |
| Shares Outstanding | 28.71 | 28.69 | 22.55 | 21.11 | 21.08 |
| Earnings Per Share | 2.37 | 2.07 | 2.28 | 1.47 | 1.35 |
| EPS Growth | 14.49% | -9.21% | 55.1% | 8.89% | - |
| Dividend Per Share | 0.28 | 0.24 | 0.05 | - | - |
| Dividend Growth | 16.67% | 380% | - | - | - |
| Operating Cash Flow | -1,257 | 204 | -176 | -150 | 118 |
| Capital Expenditures | -13.98 | -9.19 | -0.79 | -1.16 | -0.32 |
| Free Cash Flow | -1,271 | 195 | -177 | -151 | 118 |
| Cash & Equivalents | 507 | 337 | 360 | 446 | 447 |
| Total Debt | 181 | 195 | 56.61 | 57.01 | 57.49 |
| Net Cash / Debt | 325 | 141 | 303 | 389 | 389 |
| Assets | 6,372 | 3,884 | 3,393 | 2,719 | 2,269 |
| Liabilities | 5,718 | 3,463 | 3,026 | 2,512 | 2,121 |
| Book Value | 654 | 421 | 367 | 206 | 148 |
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 through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. 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, money market, certificates of deposit, and time deposit accounts, as well as other retail banking products; multi-family construction and bridge, commercial real estate, commercial and industrial, residential mortgage, and consumer loan products; and letters of credit, as well as engages in the agricultural lending, small business administration lending, single-family mortgage lending, and correspondent lending and servicing businesses. It operates 16 branches in Indiana, Illinois, Florida, New York, and Minnesota. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.