Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $483.09 million. The enterprise value is $376.85 million.
| Market Cap | 483.09M |
| Enterprise Value | 376.85M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 11.19 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 80.29% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.69.
| PE Ratio | 7.08 |
| Forward PE | 6.69 |
| PS Ratio | 2.01 |
| Forward PS | 1.75 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 16.03.
| EV / Earnings | 5.51 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.87 |
| EV / FCF | 16.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 18.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | $871,924 |
| Profits Per Employee | $248,709 |
| Employee Count | 275 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $28.97 million in taxes.
| Income Tax | 28.97M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 1.18, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 92,540 |
Short Selling Information
The latest short interest is 596,764, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 596,764 |
| Short Previous Month | 637,064 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, MCB had revenue of $239.78 million and earned $68.40 million in profits. Earnings per share was $6.10.
| Revenue | 239.78M |
| Gross Profit | 239.78M |
| Operating Income | 97.37M |
| Pretax Income | 97.37M |
| Net Income | 68.40M |
| EBITDA | 96.20M |
| EBIT | 97.37M |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $534.40 million in cash and $428.17 million in debt, giving a net cash position of $106.23 million or $9.49 per share.
| Cash & Cash Equivalents | 534.40M |
| Total Debt | 428.17M |
| Net Cash | 106.23M |
| Net Cash Per Share | $9.49 |
| Equity (Book Value) | 673.54M |
| Book Value Per Share | 60.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.39 million and capital expenditures -$4.88 million, giving a free cash flow of $23.51 million.
| Operating Cash Flow | 28.39M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 23.51M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.61% and 28.52%.
| Gross Margin | 100.00% |
| Operating Margin | 40.61% |
| Pretax Margin | 40.61% |
| Profit Margin | 28.52% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 40.61% |
| FCF Margin | 9.81% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 14.16% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for MCB is $55.00, which is 27.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |