Metropolitan Bank Holding Corp. (MCB)
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 |
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 |
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 |
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 |
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 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 |