Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $771.50 million. The enterprise value is $855.33 million.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
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 (%) | 4.92% |
| Owned by Institutions (%) | 84.07% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 8.45.
| PE Ratio | 11.97 |
| Forward PE | 8.45 |
| PS Ratio | 2.98 |
| Forward PS | 2.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| 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 +69.11% in the last 52 weeks. The beta is 1.14, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +69.11% |
| 50-Day Moving Average | 70.57 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 88,653 |
Short Selling Information
The latest short interest is 603,110, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 603,110 |
| Short Previous Month | 834,041 |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 5.22 |
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 |
Full Income StatementBalance Sheet
The company has $154.05 million in cash and $242.20 million in debt, giving a net cash position of -$88.16 million or -$8.46 per share.
| Cash & Cash Equivalents | 154.05M |
| Total Debt | 242.20M |
| Net Cash | -88.16M |
| Net Cash Per Share | -$8.46 |
| Equity (Book Value) | 722.97M |
| Book Value Per Share | 69.37 |
| Working Capital | -6.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.36 million and capital expenditures -$4.83 million, giving a free cash flow of $109.53 million.
| Operating Cash Flow | 114.36M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 109.53M |
| FCF Per Share | $10.51 |
Full Cash Flow StatementMargins
| 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 | 39.93% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.43% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.97% |
| FCF Yield | 14.28% |
Dividend DetailsAnalyst Forecast
The average price target for MCB is $84.50, which is 14.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
