MetroCity Bankshares Statistics
Total Valuation
MCBS has a market cap or net worth of $747.60 million. The enterprise value is $846.95 million.
| Market Cap | 747.60M |
| Enterprise Value | 846.95M |
Important Dates
The last earnings date was Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
MCBS has 25.21 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 21.45% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 11.79.
| PE Ratio | 15.06 |
| Forward PE | 11.79 |
| PS Ratio | 6.22 |
| Forward PS | 5.27 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 9.53.
| EV / Earnings | 16.77 |
| EV / Sales | 7.04 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.96 |
| EV / FCF | 9.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | $546,555 |
| Profits Per Employee | $229,609 |
| Employee Count | 220 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCBS has paid $20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.60, so MCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 78.25 |
| Average Volume (20 Days) | 63,663 |
Short Selling Information
The latest short interest is 171,781, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 171,781 |
| Short Previous Month | 148,748 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, MCBS had revenue of $120.24 million and earned $50.51 million in profits. Earnings per share was $1.97.
| Revenue | 120.24M |
| Gross Profit | 120.24M |
| Operating Income | 70.83M |
| Pretax Income | 70.83M |
| Net Income | 50.51M |
| EBITDA | 73.57M |
| EBIT | 70.83M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $258.84 million in cash and $358.19 million in debt, giving a net cash position of -$99.35 million or -$3.94 per share.
| Cash & Cash Equivalents | 258.84M |
| Total Debt | 358.19M |
| Net Cash | -99.35M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 396.60M |
| Book Value Per Share | 15.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $92.93 million and capital expenditures -$4.01 million, giving a free cash flow of $88.91 million.
| Operating Cash Flow | 92.93M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 88.91M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.91% and 42.01%.
| Gross Margin | 100.00% |
| Operating Margin | 58.91% |
| Pretax Margin | 58.91% |
| Profit Margin | 42.01% |
| EBITDA Margin | 61.18% |
| EBIT Margin | 58.91% |
| FCF Margin | 73.95% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.61% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.76% |
| FCF Yield | 11.89% |
Analyst Forecast
The average price target for MCBS is $28.00, which is -5.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | -5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |