Mechanics Bancorp Statistics
Total Valuation
MCHB has a market cap or net worth of $2.88 billion. The enterprise value is $2.14 billion.
Important Dates
| Earnings Date | n/a |
| 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 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.58 |
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 | $331,920 |
| Profits Per Employee | $103,379 |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCHB has paid $68.47 million in taxes.
| Income Tax | 68.47M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 0.23, so MCHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 37,770.17 |
| 200-Day Moving Average | 30,174.34 |
| Relative Strength Index (RSI) | 4.40 |
| Average Volume (20 Days) | 49,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCHB had revenue of $597.46 million and earned $186.08 million in profits. Earnings per share was $0.84.
| Revenue | 597.46M |
| Gross Profit | 597.46M |
| Operating Income | 268.69M |
| Pretax Income | n/a |
| Net Income | 186.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $798.31 million in cash and $58.91 million in debt, giving a net cash position of $739.40 million or $3.35 per share.
| Cash & Cash Equivalents | 798.31M |
| Total Debt | 58.91M |
| Net Cash | 739.40M |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 36,962.32 |
| Working Capital | -13.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229.57 million and capital expenditures -$5.77 million, giving a free cash flow of $223.80 million.
| Operating Cash Flow | 229.57M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 223.80M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.97% |
| Pretax Margin | 42.61% |
| Profit Margin | 31.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.46% |
