Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.76M shares outstanding. The number of shares has increased by 5.61% in one year.
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.12M |
| Failed to Deliver (FTD) Shares | 3.54K |
| FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 620.99K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 620.99K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 6.59 and the forward PE ratio is 7.34. Merchants Bancorp's PEG ratio is 0.23.
| PE Ratio | 6.59 |
| Forward PE | 7.34 |
| PS Ratio | 3.52 |
| Forward PS | 2.2 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -5.06 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Merchants Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.85 |
| Cash Flow / Debt | -2.46 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.48% |
| Revenue Per Employee | 845.48K |
| Profits Per Employee | 451.83K |
| Employee Count | 618 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 68.67M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -10.88% in the last 52 weeks. The beta is 1.13, so Merchants Bancorp's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 41.9 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 166.26K |
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 522.51M and earned 279.23M in profits. Earnings per share was 5.66.
| Revenue | 522.51M |
| Gross Profit | 522.51M |
| Operating Income | 347.91M |
| Net Income | 279.23M |
| EBITDA | 0 |
| EBIT | 347.91M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 584.42M in cash and 964.13M in debt, giving a net cash position of -379.70M.
| Cash & Cash Equivalents | 584.42M |
| Total Debt | 964.13M |
| Net Cash | -379.70M |
| Retained Earnings | 1.06B |
| Total Assets | 18.65B |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was -356.40M and capital expenditures -7.53M, giving a free cash flow of -363.93M.
| Operating Cash Flow | -356.40M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -363.93M |
| FCF Per Share | -8.42 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 6.66K% and 5.34K%.
| Gross Margin | 10.00K% |
| Operating Margin | 6.66K% |
| Pretax Margin | 6.66K% |
| Profit Margin | 5.34K% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.58% |
| FCF Margin | -69.65% |
Dividends & Yields
MBIN pays an annual dividend of $0.36, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 5.97% |
| Earnings Yield | 15.39% |
| FCF Yield | -21.62% |
Analyst Forecast
The average price target for MBIN is $54, which is 46.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | 46.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 18, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 18, 2022 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |