Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $726.95 million.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 11.20 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 75.51% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 9.82.
| PE Ratio | 12.21 |
| Forward PE | 9.82 |
| PS Ratio | 2.81 |
| Forward PS | 2.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 8.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.86%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $932,007 |
| Profits Per Employee | $215,726 |
| Employee Count | 277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $25.77 million in taxes.
| Income Tax | 25.77M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +88.51% in the last 52 weeks. The beta is 1.13, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +88.51% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 86,954 |
Short Selling Information
The latest short interest is 467,781, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 467,781 |
| Short Previous Month | 485,199 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, MCB had revenue of $258.17 million and earned $59.76 million in profits. Earnings per share was $5.34.
| Revenue | 258.17M |
| Gross Profit | 258.17M |
| Operating Income | 97.04M |
| Pretax Income | 96.39M |
| Net Income | 59.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.34 |
Full Income StatementBalance Sheet
The company has $318.98 million in cash and $282.15 million in debt, giving a net cash position of $36.82 million or $3.29 per share.
| Cash & Cash Equivalents | 318.98M |
| Total Debt | 282.15M |
| Net Cash | 36.82M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 715.19M |
| Book Value Per Share | 63.89 |
| Working Capital | -6.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.31 million and capital expenditures -$2.33 million, giving a free cash flow of $31.98 million.
| Operating Cash Flow | 34.31M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 31.98M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.59% |
| Pretax Margin | 33.16% |
| Profit Margin | 23.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.02% |