Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $978.39 million. The enterprise value is $675.87 million.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
MCB has 12.22 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 66.84% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 8.47.
| PE Ratio | 12.14 |
| Forward PE | 8.47 |
| PS Ratio | 3.55 |
| Forward PS | 2.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $846,079 |
| Profits Per Employee | $216,762 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $30.41 million in taxes.
| Income Tax | 30.41M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +43.25% 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 | +43.25% |
| 50-Day Moving Average | 86.76 |
| 200-Day Moving Average | 76.43 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 206,990 |
Short Selling Information
The latest short interest is 474,622, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 474,622 |
| Short Previous Month | 579,657 |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, MCB had revenue of $277.51 million and earned $71.10 million in profits. Earnings per share was $6.62.
| Revenue | 277.51M |
| Gross Profit | 277.51M |
| Operating Income | 111.06M |
| Pretax Income | 101.51M |
| Net Income | 71.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.62 |
Full Income StatementBalance Sheet
The company has $394.97 million in cash and $85.49 million in debt, with a net cash position of $309.48 million or $25.33 per share.
| Cash & Cash Equivalents | 394.97M |
| Total Debt | 85.49M |
| Net Cash | 309.48M |
| Net Cash Per Share | $25.33 |
| Equity (Book Value) | 743.11M |
| Book Value Per Share | 73.66 |
| Working Capital | -7.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.68 million and capital expenditures -$6.26 million, giving a free cash flow of $82.42 million.
| Operating Cash Flow | 88.68M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 82.42M |
| FCF Per Share | $6.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.02% |
| Pretax Margin | 36.58% |
| Profit Margin | 25.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.70% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.55% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.36% |
Dividend DetailsAnalyst Forecast
The average price target for MCB is $97.50, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.50 |
| Price Target Difference | 21.74% |
| 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 |
