Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $672.94 million. The enterprise value is $799.50 million.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 11.07 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 75.50% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 7.77.
| PE Ratio | 10.27 |
| Forward PE | 7.77 |
| PS Ratio | 2.52 |
| Forward PS | 2.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | 2.96 |
| 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 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $923,396 |
| Profits Per Employee | $228,113 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $29.32 million in taxes.
| Income Tax | 29.32M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.96, so MCB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 137,515 |
Short Selling Information
The latest short interest is 729,888, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 729,888 |
| Short Previous Month | 555,556 |
| Short % of Shares Out | 6.60% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, MCB had revenue of $270.56 million and earned $66.84 million in profits. Earnings per share was $5.92.
| Revenue | 270.56M |
| Gross Profit | 270.56M |
| Operating Income | 107.98M |
| Pretax Income | 96.39M |
| Net Income | 66.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.92 |
Full Income StatementBalance Sheet
The company has $196.46 million in cash and $323.02 million in debt, giving a net cash position of -$126.56 million or -$11.44 per share.
| Cash & Cash Equivalents | 196.46M |
| Total Debt | 323.02M |
| Net Cash | -126.56M |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 737.85M |
| Book Value Per Share | 66.68 |
| Working Capital | -6.64B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.91% |
| Pretax Margin | 35.54% |
| Profit Margin | 24.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |