Mechanics Bancorp Statistics
Total Valuation
MCHB has a market cap or net worth of $3.07 billion. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Saturday, November 8, 2025, before market open.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCHB has 220.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 219.82M |
| Shares Outstanding | 220.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | n/a |
| Float | 219.11M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | 15.61 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.92 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,141 |
| Profits Per Employee | $98,824 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCHB has paid $65.29 million in taxes.
| Income Tax | 65.29M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 0.24, so MCHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 25,824.19 |
| 200-Day Moving Average | 28,187.85 |
| Relative Strength Index (RSI) | 4.41 |
| Average Volume (20 Days) | 272,804 |
Short Selling Information
The latest short interest is 442,563, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 442,563 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, MCHB had revenue of $588.85 million and earned $177.88 million in profits. Earnings per share was $0.84.
| Revenue | 588.85M |
| Gross Profit | 588.85M |
| Operating Income | 271.51M |
| Pretax Income | 243.17M |
| Net Income | 177.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $59.23 million in debt, giving a net cash position of $2.02 billion or $9.14 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 59.23M |
| Net Cash | 2.02B |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 37,621.50 |
| Working Capital | -12.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.10 million and capital expenditures -$5.77 million, giving a free cash flow of $223.80 million.
| Operating Cash Flow | 209.10M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 223.80M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.11% |
| Pretax Margin | 41.30% |
| Profit Margin | 30.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.01% |
