Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $771.58 million. The enterprise value is $703.49 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
MCB has 10.30 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 82.05% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 8.08.
| PE Ratio | 12.91 |
| Forward PE | 8.08 |
| PS Ratio | 3.11 |
| Forward PS | 2.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $892,341 |
| Profits Per Employee | $217,263 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $28.01 million in taxes.
| Income Tax | 28.01M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +11.56% 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 | +11.56% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 98,948 |
Short Selling Information
The latest short interest is 598,899, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 598,899 |
| Short Previous Month | 696,708 |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, MCB had revenue of $261.46 million and earned $63.66 million in profits. Earnings per share was $5.80.
| Revenue | 261.46M |
| Gross Profit | 261.46M |
| Operating Income | 102.59M |
| Pretax Income | 91.67M |
| Net Income | 63.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.80 |
Full Income StatementBalance Sheet
The company has $387.38 million in cash and $317.69 million in debt, giving a net cash position of $69.69 million or $6.77 per share.
| Cash & Cash Equivalents | 387.38M |
| Total Debt | 317.69M |
| Net Cash | 69.69M |
| Net Cash Per Share | $6.77 |
| Equity (Book Value) | 732.04M |
| Book Value Per Share | 70.51 |
| Working Capital | -7.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.35 million and capital expenditures -$4.51 million, giving a free cash flow of $136.84 million.
| Operating Cash Flow | 141.35M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | 136.84M |
| FCF Per Share | $13.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.24% |
| Pretax Margin | 35.06% |
| Profit Margin | 24.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.34% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.23% |
| FCF Yield | 17.70% |
Dividend DetailsAnalyst Forecast
The average price target for MCB is $82.00, which is 9.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | 9.44% |
| 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 |
