Metropolitan Bank Holding Corp. (MCB)

NYSE: MCB · IEX Real-Time Price · USD
38.05
+1.85 (5.11%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

MCB has a market cap or net worth of $421.98 million. The enterprise value is $719.72 million.

Market Cap 421.98M
Enterprise Value 719.72M

Important Dates

The next estimated earnings date is Tuesday, April 16, 2024, after market close.

Earnings Date Apr 16, 2024
Ex-Dividend Date n/a

Share Statistics

MCB has 11.09 million shares outstanding. The number of shares has increased by 1.20% in one year.

Shares Outstanding 11.09M
Shares Change (YoY) +1.20%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.76%
Owned by Institutions (%) 82.03%
Float 9.73M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 6.03.

PE Ratio 5.51
Forward PE 6.03
PS Ratio 1.77
Forward PS 1.54
PB Ratio 0.64
P/FCF Ratio 11.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 19.62.

EV / Earnings 9.31
EV / Sales 3.02
EV / EBITDA 6.55
EV / EBIT 6.73
EV / FCF 19.62

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.86
Debt / EBITDA 5.17
Debt / FCF 15.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE) 12.20%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 6.30%
Revenue Per Employee $867,113
Profits Per Employee $280,975
Employee Count 275
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, MCB has paid $29.65 million in taxes.

Income Tax 29.65M
Effective Tax Rate 27.73%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 1.19, so MCB's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +2.26%
50-Day Moving Average 42.47
200-Day Moving Average 40.96
Relative Strength Index (RSI) 44.90
Average Volume (30 Days) 104,088

Short Selling Information

The latest short interest is 598,445, so 5.40% of the outstanding shares have been sold short.

Short Interest 598,445
Short Previous Month 459,029
Short % of Shares Out 5.40%
Short % of Float 6.15%
Short Ratio (days to cover) 5.57

Income Statement

In the last 12 months, MCB had revenue of $238.46 million and earned $77.27 million in profits. Earnings per share was $6.91.

Revenue 238.46M
Gross Profit 238.46M
Operating Income 106.92M
Pretax Income 106.92M
Net Income 77.27M
EBITDA 109.82M
EBIT 106.92M
Earnings Per Share (EPS) $6.91
Full Income Statement

Balance Sheet

The company has $269.47 million in cash and $567.21 million in debt, giving a net cash position of -$297.74 million or -$26.85 per share.

Cash & Cash Equivalents 269.47M
Total Debt 567.21M
Net Cash -297.74M
Net Cash Per Share -$26.85
Equity / Book Value 659.02M
Book Value Per Share 59.42
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.43 million and capital expenditures -$5.75 million, giving a free cash flow of $36.68 million.

Operating Cash Flow 42.43M
Capital Expenditures -5.75M
Free Cash Flow 36.68M
FCF Per Share $3.32
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.84% and 32.40%.

Gross Margin 100.00%
Operating Margin 44.84%
Pretax Margin 44.84%
Profit Margin 32.40%
EBITDA Margin 46.05%
EBIT Margin 44.84%
FCF Margin 15.38%

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 -1.20%
Shareholder Yield -1.20%
Earnings Yield 18.31%
FCF Yield 8.69%

Analyst Forecast

The average price target for MCB is $56.67, which is 48.94% higher than the current price. The consensus rating is "Buy".

Price Target $56.67
Price Target Difference 48.94%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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