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Marlin Business Services Corp. (MRLN)

Stock Price: $7.39 USD 0.05 (0.61%)
Updated Aug 3, 2020 10:33 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 87.79M
Revenue (ttm) 65.88M
Net Income (ttm) 10.15M
Shares Out 11.89M
EPS (ttm) -0.17
PE Ratio n/a
Forward PE n/a
Dividend $0.56
Dividend Yield 7.58%

Stock Quote

Trading Day Aug 3, 2020
Last Price $7.39
Previous Close $7.34
Change ($) 0.05
Change (%) 0.61%
Day's Open 7.42
Day's Range 7.29 - 7.42
Day's Volume 6,044
52-Week Range 4.66 - 25.44

More Stats

Market Cap 87.79M
Enterprise Value n/a
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 8, 2020
Shares Outstanding 11.89M
Float 7.57M
EPS (basic) 0.8
EPS (diluted) -0.17
FCF / Share -76.39
Dividend $0.56
Dividend Yield 7.58%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio 70.00%
Shares Short 171,707
Short Ratio 2.04
Short % of Float 1.63%
Beta 0.90
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.33
PB Ratio 0.49
Revenue 65.88M
Operating Income 10.86M
Net Income 10.15M
Free Cash Flow -916.11M
Net Cash 153.05M
Net Cash / Share 12.88
Gross Margin 162.71%
Operating Margin 16.48%
Profit Margin 11.00%
FCF Margin -1,390.68%
ROA -0.15%
ROE -0.95%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.00*
Low
16.0
Current: $7.39
High
16.0
Target: 16.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11497.3789.4879.8274.0774.6869.5158.1146.6241.57
Revenue Growth16.66%8.82%12.1%7.76%-0.82%7.44%19.61%24.64%12.16%-
Gross Profit11497.3789.4879.8274.0774.6869.5158.1146.6241.57
Operating Income36.8532.7023.6428.3825.4532.4527.1119.7011.048.84
Net Income27.1224.9825.2917.2815.9719.3516.2311.706.185.67
Shares Outstanding12.1512.4012.5112.5612.4412.8213.0012.7412.8112.84
Earnings Per Share2.202.002.011.381.251.491.250.910.480.44
EPS Growth10%-0.5%45.65%10.4%-16.11%19.2%37.36%89.58%9.09%-
Dividend Per Share0.560.560.560.562.530.472.420.280.06-
Dividend Growth0%0%0%-77.87%438.3%-80.58%764.29%366.67%--
Operating Cash Flow62.4284.3852.8737.4635.1432.6745.9224.9216.1122.06
Capital Expenditures-820-721-633-513-389-334-347-319-225-130
Free Cash Flow-757-637-580-475-354-301-302-294-209-108
Cash & Equivalents13610775.2671.3667.5011185.6564.9742.2937.03
Total Debt85.82150-----15.5192.00179
Net Cash / Debt50.20-43.2475.2671.3667.5011185.6549.46-49.72-142
Assets1,2071,1671,040892773758702602486468
Liabilities992969861730623584539428322308
Book Value215199180162150174163174164160
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Marlin Business Services Corp.
Country United States
Employees 339
CEO Jeffery A. Hilzinger

Stock Information

Ticker Symbol MRLN
Stock Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Unique Identifier NASDAQ: MRLN
IPO Date November 12, 2003

Description

Marlin Business Services Corp. provides credit products and services to small and mid-sized businesses in the United States. The company's products and services include loans and leases for the acquisition of commercial equipment and working capital loans. It offers lease finance to approximately 100 categories of equipment. As of December 31, 2018, the company had a portfolio of approximately 94,000 equipment finance leases and loans. It also offers property reinsurance coverage for its financed equipment; and operates a commercial bank that issues certificates of deposit and money market demand accounts, as well as provides small business loans. The company provides its solutions through a network of independent commercial equipment dealers and national account programs, as well as through direct solicitation and relationships with select lease and loan brokers. Marlin Business Services Corp. was founded in 1997 and is based in Mount Laurel, New Jersey.