Metropolitan Bank Holding Corp. (MCB)

Metropolitan Bank Holding Statistics

Total Valuation

MCB has a market cap or net worth of $808.39 million. The enterprise value is $893.92 million.

Market Cap	808.39M
Enterprise Value	893.92M

Important Dates

The last earnings date was Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MCB has 10.42 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	10.42M
Shares Outstanding	10.42M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-5.36%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	84.63%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 8.92.

PE Ratio	12.58
Forward PE	8.92
PS Ratio	3.12
Forward PS	2.54
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	3.26
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 9.72%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$936,201
Profits Per Employee	$234,829
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB has paid $30.25 million in taxes.

Income Tax	30.25M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +38.77% in the last 52 weeks. The beta is 1.09, so MCB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+38.77%
50-Day Moving Average	68.57
200-Day Moving Average	61.59
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	129,558

Short Selling Information

The latest short interest is 917,640, so 8.81% of the outstanding shares have been sold short.

Short Interest	917,640
Short Previous Month	919,674
Short % of Shares Out	8.81%
Short % of Float	10.06%
Short Ratio (days to cover)	13.71

Income Statement

In the last 12 months, MCB had revenue of $274.31 million and earned $68.81 million in profits. Earnings per share was $6.17.

Revenue	274.31M
Gross Profit	274.31M
Operating Income	110.95M
Pretax Income	96.39M
Net Income	68.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.17

Balance Sheet

The company has $152.45 million in cash and $237.99 million in debt, giving a net cash position of -$85.53 million or -$8.21 per share.

Cash & Cash Equivalents	152.45M
Total Debt	237.99M
Net Cash	-85.53M
Net Cash Per Share	-$8.21
Equity (Book Value)	722.97M
Book Value Per Share	69.37
Working Capital	-6.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.45%
Pretax Margin	36.11%
Profit Margin	25.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$0.60
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.19%
Earnings Yield	8.51%
FCF Yield	n/a

Analyst Forecast

The average price target for MCB is $79.67, which is 2.71% higher than the current price. The consensus rating is "Buy".

Price Target	$79.67
Price Target Difference	2.71%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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