Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $728.09 million. The enterprise value is $855.33 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 10.66 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 83.16% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.63.
| PE Ratio | 11.54 |
| Forward PE | 8.63 |
| PS Ratio | 2.83 |
| Forward PS | 2.36 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| 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 +75.17% in the last 52 weeks. The beta is 1.08, so MCB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +75.17% |
| 50-Day Moving Average | 63.01 |
| 200-Day Moving Average | 59.44 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 71,761 |
Short Selling Information
The latest short interest is 934,551, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 934,551 |
| Short Previous Month | 901,834 |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 10.95 |
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 $198.10 million in cash and $325.35 million in debt, giving a net cash position of -$127.25 million or -$11.94 per share.
| Cash & Cash Equivalents | 198.10M |
| Total Debt | 325.35M |
| Net Cash | -127.25M |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 737.85M |
| Book Value Per Share | 66.68 |
| Working Capital | -6.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.23 million and capital expenditures -$4.71 million, giving a free cash flow of $126.52 million.
| Operating Cash Flow | 131.23M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 126.52M |
| FCF Per Share | $11.87 |
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 | 46.76% |
Dividends & Yields
MCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 9.18% |
| FCF Yield | 17.38% |
Analyst Forecast
The average price target for MCB is $76.33, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.33 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
