Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.88M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 93.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 674.67K, so 1.47% of the outstanding
shares have been sold short.
| Short Interest | 674.67K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 5.11 and the forward
PE ratio is 5.94.
Merchants Bancorp's PEG ratio is
0.44.
| PE Ratio | 5.11 |
| Forward PE | 5.94 |
| PS Ratio | 1.13 |
| Forward PS | 2 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Merchants Bancorp has an Enterprise Value (EV) of 5.5B.
| EV / Sales | 3.8 |
| EV / EBITDA | 12.91 |
| EV / EBIT | -6.58 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -5.08 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is 14.28% and Return on Invested Capital is 1.81%.
| Return on Equity | 14.28% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 1.81% |
| Revenue Per Employee | $2,182,601.81 |
| Profits Per Employee | $483,236.8 |
| Employee Count | 663 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 102.26M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by -22.87% in the
last 52 weeks. The beta is 1.32, so Merchants Bancorp's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 170,549 |
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 1.45B
and earned 320.39M
in profits. Earnings per share was 6.32.
| Revenue | 1.45B |
| Gross Profit | 666.97M |
| Operating Income | 422.64M |
| Net Income | 320.39M |
| EBITDA | 425.66M |
| EBIT | 422.64M |
| Earnings Per Share (EPS) | 6.32 |
Full Income StatementBalance Sheet
The company has 476.61M in cash and 4.34B in
debt, giving a net cash position of -3.86B.
| Cash & Cash Equivalents | 476.61M |
| Total Debt | 4.34B |
| Net Cash | -3.86B |
| Retained Earnings | 1.33B |
| Total Assets | 18.8B |
| Working Capital | -1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -835.28M
and capital expenditures -18.39M, giving a free cash flow of -853.67M.
| Operating Cash Flow | -835.28M |
| Capital Expenditures | -18.39M |
| Free Cash Flow | -853.67M |
| FCF Per Share | -19.03 |
Full Cash Flow StatementMargins
Gross margin is 46.09%, with operating and profit margins of 29.21% and 22.14%.
| Gross Margin | 46.09% |
| Operating Margin | 29.21% |
| Pretax Margin | 29.21% |
| Profit Margin | 22.14% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 29.21% |
| FCF Margin | -58.99% |
Dividends & Yields
MBIN pays an annual dividend of $0.47,
which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 8.66% |
| Earnings Yield | 19.59% |
| FCF Yield | -52.18% |
Dividend DetailsAnalyst Forecast
The average price target for MBIN is $45,
which is 43% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.22 |
| Piotroski F-Score | 4 |
