Merchants Bancorp Statistics
Total Valuation
MBIN has a market cap or net worth of $1.65 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
MBIN has 45.76 million shares outstanding. The number of shares has increased by 2.48% in one year.
Shares Outstanding | 45.76M |
Shares Change (YoY) | +2.48% |
Shares Change (QoQ) | +2.71% |
Owned by Insiders (%) | 38.19% |
Owned by Institutions (%) | 31.84% |
Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.68.
PE Ratio | 5.98 |
Forward PE | 6.68 |
PS Ratio | 2.62 |
Forward PS | 2.62 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.92%.
Return on Equity (ROE) | 16.92% |
Return on Assets (ROA) | 1.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $982,858 |
Profits Per Employee | $432,883 |
Employee Count | 618 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MBIN has paid $92.02 million in taxes.
Income Tax | 92.02M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 1.10, so MBIN's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +22.93% |
50-Day Moving Average | 44.33 |
200-Day Moving Average | 42.62 |
Relative Strength Index (RSI) | 25.42 |
Average Volume (20 Days) | 166,268 |
Short Selling Information
The latest short interest is 964,564, so 2.11% of the outstanding shares have been sold short.
Short Interest | 964,564 |
Short Previous Month | 899,599 |
Short % of Shares Out | 2.11% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, MBIN had revenue of $607.41 million and earned $267.52 million in profits. Earnings per share was $6.03.
Revenue | 607.41M |
Gross Profit | 607.41M |
Operating Income | 417.93M |
Pretax Income | 419.43M |
Net Income | 267.52M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.03 |
Full Income Statement Balance Sheet
The company has $605.19 million in cash and $3.57 billion in debt, giving a net cash position of -$2.96 billion or -$64.76 per share.
Cash & Cash Equivalents | 605.19M |
Total Debt | 3.57B |
Net Cash | -2.96B |
Net Cash Per Share | -$64.76 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 32.55 |
Working Capital | -8.39B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 68.81% |
Pretax Margin | 64.90% |
Profit Margin | 49.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -25.76% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.00%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 12.90% |
Years of Dividend Growth | 7 |
Payout Ratio | 5.97% |
Buyback Yield | -2.48% |
Shareholder Yield | -1.48% |
Earnings Yield | 16.22% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MBIN is $55.00, which is 52.65% higher than the current price. The consensus rating is "Buy".
Price Target | $55.00 |
Price Target Difference | 52.65% |
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 |