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Marlin Business Services Corp. (MRLN)

Stock Price: $7.33 USD 0.02 (0.27%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 87.53M
Revenue (ttm) 72.28M
Net Income (ttm) -1.84M
Shares Out 11.94M
EPS (ttm) -0.17
PE Ratio n/a
Forward PE n/a
Dividend $0.56
Dividend Yield 7.64%

Stock Quote

Trading Day Oct 23, 2020
Last Price $7.33
Previous Close $7.31
Change ($) 0.02
Change (%) 0.27%
Day's Open 7.40
Day's Range 7.31 - 7.48
Day's Volume 10,083
52-Week Range 4.66 - 24.50

More Stats

Market Cap 87.53M
Enterprise Value n/a
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 11.94M
Float 10.99M
EPS (basic) -0.20
EPS (diluted) -0.17
FCF / Share -31.81
Dividend $0.56
Dividend Yield 7.64%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 145,404
Short Ratio 2.13
Short % of Float 1.32%
Beta 0.72
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.21
PB Ratio 0.48
Revenue 72.28M
Operating Income -4.49M
Net Income -1.84M
Free Cash Flow -378.02M
Net Cash 111.02M
Net Cash / Share 9.30
Gross Margin 161.25%
Operating Margin -6.21%
Profit Margin -2.50%
FCF Margin -523.03%
ROA -0.15%
ROE -0.95%
ROIC -0.40%
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: $7.33
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 250
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 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, 2019, the company had a portfolio of approximately 91,000 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.