Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $630.57 million. The enterprise value is $1.15 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 11.23 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 76.23% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 7.68.
| PE Ratio | 9.38 |
| Forward PE | 7.68 |
| PS Ratio | 2.30 |
| Forward PS | 2.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $923,741 |
| Profits Per Employee | $227,597 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +44.96% 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 | +44.96% |
| 50-Day Moving Average | 59.55 |
| 200-Day Moving Average | 55.22 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 121,737 |
Short Selling Information
The latest short interest is 637,005, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 637,005 |
| Short Previous Month | 501,097 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, MCB had revenue of $270.66 million and earned $66.69 million in profits. Earnings per share was $5.93.
| Revenue | 270.66M |
| Gross Profit | 270.66M |
| Operating Income | 108.86M |
| Pretax Income | 96.39M |
| Net Income | 66.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.93 |
Full Income StatementBalance Sheet
The company has $2.02 million in cash and $531.51 million in debt, giving a net cash position of -$529.49 million or -$47.17 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 531.51M |
| Net Cash | -529.49M |
| Net Cash Per Share | -$47.17 |
| Equity (Book Value) | 729.83M |
| Book Value Per Share | 65.18 |
| Working Capital | -6.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.46 million and capital expenditures -$2.63 million, giving a free cash flow of $145.83 million.
| Operating Cash Flow | 148.46M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 145.83M |
| FCF Per Share | $12.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.22% |
| Pretax Margin | 35.87% |
| Profit Margin | 24.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.88% |