Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $1.11 billion. The enterprise value is $472.47 million.
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
MCB has 12.39 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 86.29% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 8.81.
| PE Ratio | 11.02 |
| Forward PE | 8.81 |
| PS Ratio | 3.67 |
| Forward PS | 2.80 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $921,402 |
| Profits Per Employee | $262,713 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +39.27% in the last 52 weeks. The beta is 1.02, so MCB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +39.27% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 81.21 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 118,119 |
Short Selling Information
The latest short interest is 627,507, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 627,507 |
| Short Previous Month | 549,498 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, MCB had revenue of $302.22 million and earned $86.17 million in profits. Earnings per share was $8.12.
| Revenue | 302.22M |
| Gross Profit | 302.22M |
| Operating Income | 130.97M |
| Pretax Income | 122.54M |
| Net Income | 86.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.12 |
Full Income StatementBalance Sheet
The company has $674.30 million in cash and $37.18 million in debt, with a net cash position of $637.12 million or $51.40 per share.
| Cash & Cash Equivalents | 674.30M |
| Total Debt | 37.18M |
| Net Cash | 637.12M |
| Net Cash Per Share | $51.40 |
| Equity (Book Value) | 948.34M |
| Book Value Per Share | 76.53 |
| Working Capital | -7.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.94 million and capital expenditures -$6.74 million, giving a free cash flow of $129.21 million.
| Operating Cash Flow | 135.94M |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -286.43M |
| Free Cash Flow | 129.21M |
| FCF Per Share | $10.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.34% |
| Pretax Margin | 40.55% |
| Profit Margin | 28.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.24% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 7.77% |
| FCF Yield | 11.64% |
Dividend DetailsAnalyst Forecast
The average price target for MCB is $104.67, which is 16.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.67 |
| Price Target Difference | 16.92% |
| 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 |
