M&T Bank Corporation (MTB)
Total Valuation
M&T Bank has a market cap or net worth of $24.13 billion. The enterprise value is $7.84 billion.
Market Cap | 24.13B |
Enterprise Value | 7.84B |
Important Dates
The next confirmed earnings date is Monday, April 15, 2024, before market open.
Earnings Date | Apr 15, 2024 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
M&T Bank has 166.62 million shares outstanding. The number of shares has decreased by -3.85% in one year.
Shares Outstanding | 166.62M |
Shares Change (YoY) | -3.85% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 86.40% |
Float | 165.49M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 10.33. M&T Bank's PEG ratio is 1.47.
PE Ratio | 9.21 |
Forward PE | 10.33 |
PS Ratio | 2.68 |
Forward PS | 2.63 |
PB Ratio | 0.90 |
P/FCF Ratio | 6.61 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.15.
EV / Earnings | 2.98 |
EV / Sales | 0.87 |
EV / EBITDA | 1.96 |
EV / EBIT | 2.23 |
EV / FCF | 2.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.37 |
Debt / FCF | 3.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 8.22% |
Revenue Per Employee | $404,896 |
Profits Per Employee | $118,616 |
Employee Count | 22,223 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, M&T Bank has paid $878.00 million in taxes.
Income Tax | 878.00M |
Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.79, so M&T Bank's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | +21.93% |
50-Day Moving Average | 139.23 |
200-Day Moving Average | 130.85 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (30 Days) | 1,222,703 |
Short Selling Information
The latest short interest is 3.42 million, so 2.05% of the outstanding shares have been sold short.
Short Interest | 3.42M |
Short Previous Month | 3.48M |
Short % of Shares Out | 2.05% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, M&T Bank had revenue of $9.00 billion and earned $2.64 billion in profits. Earnings per share was $15.79.
Revenue | 9.00B |
Gross Profit | 9.00B |
Operating Income | 4.43B |
Pretax Income | 3.51B |
Net Income | 2.64B |
EBITDA | 4.01B |
EBIT | 3.51B |
Earnings Per Share (EPS) | $15.79 |
Balance Sheet
The company has $29.80 billion in cash and $13.52 billion in debt, giving a net cash position of $16.28 billion or $97.72 per share.
Cash & Cash Equivalents | 29.80B |
Total Debt | 13.52B |
Net Cash | 16.28B |
Net Cash Per Share | $97.72 |
Equity / Book Value | 26.96B |
Book Value Per Share | 161.79 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.91 billion and capital expenditures -$256.00 million, giving a free cash flow of $3.65 billion.
Operating Cash Flow | 3.91B |
Capital Expenditures | -256.00M |
Free Cash Flow | 3.65B |
FCF Per Share | $21.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.27% and 29.30%.
Gross Margin | 100.00% |
Operating Margin | 49.27% |
Pretax Margin | 39.05% |
Profit Margin | 29.30% |
EBITDA Margin | 44.58% |
EBIT Margin | 39.05% |
FCF Margin | 40.55% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.58%.
Dividend Per Share | $5.20 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | 6.12% |
Years of Dividend Growth | 7 |
Payout Ratio | 32.93% |
Buyback Yield | 3.85% |
Shareholder Yield | 7.43% |
Earnings Yield | 10.93% |
FCF Yield | 15.12% |
Analyst Forecast
The average price target for M&T Bank is $151.69, which is 4.30% higher than the current price. The consensus rating is "Buy".
Price Target | $151.69 |
Price Target Difference | 4.30% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 2.42% |
EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |