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 |