Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $662.56 million. The enterprise value is $624.44 million.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| 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 (%) | 4.59% |
| Owned by Institutions (%) | 69.37% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 8.91.
| PE Ratio | 11.08 |
| Forward PE | 8.91 |
| PS Ratio | 2.55 |
| Forward PS | 2.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.53 |
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 +8.21% in the last 52 weeks. The beta is 1.16, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 84,666 |
Short Selling Information
The latest short interest is 476,370, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 476,370 |
| Short Previous Month | 467,781 |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 5.13 |
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 $320.27 million in cash and $282.15 million in debt, giving a net cash position of $38.12 million or $3.40 per share.
| Cash & Cash Equivalents | 320.27M |
| Total Debt | 282.15M |
| Net Cash | 38.12M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 715.19M |
| Book Value Per Share | 63.89 |
| Working Capital | -6.14B |
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 | 12.39% |