Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
37.00
-0.04 (-0.11%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Merchants Bancorp Statistics

Total Valuation

MBIN has a market cap or net worth of $1.70 billion. The enterprise value is $5.13 billion.

Market Cap 1.70B
Enterprise Value 5.13B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

MBIN has 45.85 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class 45.85M
Shares Outstanding 45.85M
Shares Change (YoY) +3.83%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 35.92%
Owned by Institutions (%) 91.91%
Float 29.38M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 6.77.

PE Ratio 5.93
Forward PE 6.77
PS Ratio 2.57
Forward PS 2.38
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.08
EV / Sales 7.93
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 16.25%.

Return on Equity (ROE) 16.25%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $975,044
Profits Per Employee $427,834
Employee Count 663
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MBIN has paid $102.26 million in taxes.

Income Tax 102.26M
Effective Tax Rate 24.19%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.17, so MBIN's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -12.66%
50-Day Moving Average 40.12
200-Day Moving Average 41.36
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 156,035

Short Selling Information

The latest short interest is 754,095, so 1.64% of the outstanding shares have been sold short.

Short Interest 754,095
Short Previous Month 729,047
Short % of Shares Out 1.64%
Short % of Float 2.57%
Short Ratio (days to cover) 5.84

Income Statement

In the last 12 months, MBIN had revenue of $646.45 million and earned $283.65 million in profits. Earnings per share was $6.30.

Revenue 646.45M
Gross Profit 646.45M
Operating Income 448.80M
Pretax Income 419.43M
Net Income 283.65M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $6.30
Full Income Statement

Balance Sheet

The company has $958.96 million in cash and $4.40 billion in debt, giving a net cash position of -$3.44 billion or -$74.96 per share.

Cash & Cash Equivalents 958.96M
Total Debt 4.40B
Net Cash -3.44B
Net Cash Per Share -$74.96
Equity (Book Value) 2.24B
Book Value Per Share 34.33
Working Capital -11.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$835.28 million and capital expenditures -$18.39 million, giving a free cash flow of -$853.67 million.

Operating Cash Flow -835.28M
Capital Expenditures -18.39M
Free Cash Flow -853.67M
FCF Per Share -$18.62
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 69.42%
Pretax Margin 65.38%
Profit Margin 49.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.07%.

Dividend Per Share $0.40
Dividend Yield 1.07%
Dividend Growth (YoY) 12.12%
Years of Dividend Growth 8
Payout Ratio 6.35%
Buyback Yield -3.83%
Shareholder Yield -2.75%
Earnings Yield 16.76%
FCF Yield -50.44%
Dividend Details

Analyst Forecast

The average price target for MBIN is $51.50, which is 39.19% higher than the current price. The consensus rating is "Buy".

Price Target $51.50
Price Target Difference 39.19%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 18, 2022. It was a forward split with a ratio of 1.5:1.

Last Split Date Jan 18, 2022
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2