Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $1.14 billion. The enterprise value is $932.65 million.
| Market Cap | 1.14B |
| Enterprise Value | 932.65M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
MCB has 12.40 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 86.31% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 8.96.
| PE Ratio | 11.68 |
| Forward PE | 8.96 |
| PS Ratio | 3.65 |
| Forward PS | 2.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $951,259 |
| Profits Per Employee | $264,104 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.98, so MCB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 95.22 |
| 200-Day Moving Average | 86.77 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 120,160 |
Short Selling Information
The latest short interest is 635,795, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 635,795 |
| Short Previous Month | 655,028 |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, MCB had revenue of $312.01 million and earned $86.63 million in profits. Earnings per share was $7.87.
| Revenue | 312.01M |
| Gross Profit | 312.01M |
| Operating Income | 130.36M |
| Pretax Income | 123.64M |
| Net Income | 86.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.87 |
Balance Sheet
The company has $244.03 million in cash and $36.83 million in debt, with a net cash position of $207.21 million or $16.71 per share.
| Cash & Cash Equivalents | 244.03M |
| Total Debt | 36.83M |
| Net Cash | 207.21M |
| Net Cash Per Share | $16.71 |
| Equity (Book Value) | 968.17M |
| Book Value Per Share | 78.11 |
| Working Capital | -7.49B |
Cash Flow
In the last 12 months, operating cash flow was $106.79 million and capital expenditures -$7.12 million, giving a free cash flow of $99.67 million.
| Operating Cash Flow | 106.79M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -201.43M |
| Free Cash Flow | 99.67M |
| FCF Per Share | $8.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.78% |
| Pretax Margin | 39.63% |
| Profit Margin | 27.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.94% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for MCB is $106.00, which is 15.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.00 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.04% |
| EPS Growth Forecast (3Y) | 30.17% |
Fair 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 |