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M&T Bank Corporation (MTB)

Stock Price: $129.33 USD 0.34 (0.26%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Total Valuation

M&T Bank has a market cap or net worth of $16.64 billion. The enterprise value is -$12.47 billion.

Market Cap 16.64B
Enterprise Value -12.47B

Important Dates

The next estimated earnings date is October 21, 2021, which is a Thursday.

Estimated Earnings Date Oct 21, 2021
Ex-Dividend Date May 28, 2021

Share Statistics

M&T Bank has 128.54 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding 128.54M
Share Change (YoY) -0.89%
Share Change (QoQ) +0.19%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 86.34%
Float 127.88M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 10.29. M&T Bank's PEG ratio is 1.07.

PE Ratio 9.94
Forward PE 10.29
PS Ratio 3.08
PB Ratio 1.01
P/FCF Ratio 8.21
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -5.52, with a EV/FCF ratio of -6.15.

EV / Earnings -8.56
EV / Sales -2.30
EV / EBITDA -5.52
EV / EBIT -6.44
EV / FCF -6.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 1.57
Debt / FCF 1.76

Financial Efficiency

Return on equity (ROE) is 10.71%, which is not very high. The company has a low ROIC of 1.60%.

Return on Equity (ROE) 10.71%
Return on Assets (ROA) 1.21%
Return on Capital (ROIC) 1.60%
Revenue Per Employee $323,639
Profits Per Employee $87,119
Employee Count 16,718
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, M&T Bank has paid $480.74 million in income taxes. This is 8.89% of the company's revenue.

Income Tax 480.74M
Effective Tax Rate 24.82%
Taxes as % of Revenue 8.89%

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 1.18, so M&T Bank's price volatility has been higher than the market average.

Beta (1Y) 1.18
52-Week Price Change +28.94%
50-Day Moving Average 146.11
200-Day Moving Average 149.67
Average Volume (30 Days) 989,395

Short Selling Information

The latest short interest is 4.02 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 4.02M
Short % of Shares Out 3.13%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, M&T Bank had revenue of $5.41 billion and earned $1.46 billion in profits. Earnings per share was $13.01.

Revenue 5.41B
Gross Profit 5.41B
Operating Income 2.34B
Pretax Income 1.94B
Net Income 1.46B
EBITDA 2.26B
EBIT 1.94B
Earnings Per Share (EPS) $13.01
Full Income Statement

Balance Sheet

The company has $32.67 billion in cash and $3.56 billion in debt, giving a net cash position of $29.11 billion or $226.47 per share.

Cash & Cash Equivalents 32.67B
Total Debt 3.56B
Net Cash 29.11B
Net Cash Per Share $226.47
Book Value 16.45B
Book Value Per Share 127.95
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$151.76 million, giving a free cash flow of $2.03 billion.

Operating Cash Flow 2.18B
Capital Expenditures -151.76M
Free Cash Flow 2.03B
FCF Per Share $15.77
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.28% and 26.92%.

Gross Margin 100.00%
Operating Margin 43.28%
Pretax Margin 35.80%
Profit Margin 26.92%
EBITDA Margin 41.76%
EBIT Margin 35.80%
FCF Margin 37.46%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 3.40%.

Dividend Per Share $4.40
Dividend Yield 3.40%
Earnings Yield 8.75%
FCF Yield 12.18%
Dividend Growth (YoY) 0.00%
Payout Ratio 38.80%

Stock Splits

The last stock split was on October 6, 2000. It was a forward split with a ratio of 10:1.

Last Split Date Oct 6, 2000
Split Type Forward
Split Ratio 10:1