Merchants Bancorp (MBIN)
Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.85M shares outstanding. The number of shares has increased by 5.61% in one year.
Shares Outstanding | 45.85M |
Shares Change (YoY) | 5.61% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 93.3% |
Shares Floating | 20.09M |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 688.26K, so 1.5% of the outstanding shares have been sold short.
Short Interest | 688.26K |
Short % of Shares Out | 1.5% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 5.11 and the forward PE ratio is 6.86. Merchants Bancorp's PEG ratio is 0.2.
PE Ratio | 5.11 |
Forward PE | 6.86 |
PS Ratio | 1.26 |
Forward PS | 2.3 |
PB Ratio | 0.73 |
P/FCF Ratio | -1.96 |
PEG Ratio | 0.2 |
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 1.93.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 1.93 |
Total Debt / Capitalization | 65.9 |
Cash Flow / Debt | -0.19 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 14.82%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 14.82% |
Revenue Per Employee | $1,964,886.88 |
Profits Per Employee | $483,236.8 |
Employee Count | 663 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | 102.26M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -14.1% in the last 52 weeks. The beta is 1.17, so Merchants Bancorp's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -14.1% |
50-Day Moving Average | 40.12 |
200-Day Moving Average | 41.37 |
Relative Strength Index (RSI) | 37.91 |
Average Volume (20 Days) | 169.17K |
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 1.3B and earned 320.39M in profits. Earnings per share was 7.14.
Revenue | 1.3B |
Gross Profit | 1.3B |
Operating Income | 1.29B |
Net Income | 320.39M |
EBITDA | 0 |
EBIT | 1.29B |
Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 10.99M in cash and 4.34B in debt, giving a net cash position of -4.33B.
Cash & Cash Equivalents | 10.99M |
Total Debt | 4.34B |
Net Cash | -4.33B |
Retained Earnings | 1.33B |
Total Assets | 18.81B |
Working Capital | 11.43B |
Cash Flow
In the last 12 months, operating cash flow was -835.28M and capital expenditures 0, giving a free cash flow of -835.28M.
Operating Cash Flow | -835.28M |
Capital Expenditures | 0 |
Free Cash Flow | -835.28M |
FCF Per Share | -18.62 |
Margins
Gross margin is 100%, with operating and profit margins of 98.75% and 24.59%.
Gross Margin | 100% |
Operating Margin | 98.75% |
Pretax Margin | 32.44% |
Profit Margin | 24.59% |
EBITDA Margin | n/a |
EBIT Margin | 98.75% |
FCF Margin | -64.12% |
Dividends & Yields
MBIN pays an annual dividend of $0.46, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $0.46 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 11.11% |
Payout Ratio | 7.3% |
Earnings Yield | 19.25% |
FCF Yield | -49.12% |
Analyst Forecast
The average price target for MBIN is $53, which is 42.9% higher than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | 42.9% |
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 | 1.01 |
Piotroski F-Score | 4 |