Merchants Bancorp Statistics Share Statistics Merchants Bancorp has 45.88M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 45.88M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.07% Owned by Institutions (%) 32.51% Shares Floating 20.47M Failed to Deliver (FTD) Shares 115 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 904.02K, so 1.97% of the outstanding
shares have been sold short.
Short Interest 904.02K Short % of Shares Out 1.97% Short % of Float 3.02% Short Ratio (days to cover) 4.61
Valuation Ratios The PE ratio is 5.11 and the forward
PE ratio is 6.14.
Merchants Bancorp's PEG ratio is
0.44.
PE Ratio 5.11 Forward PE 6.14 PS Ratio 1.13 Forward PS 2 PB Ratio 0.73 P/FCF Ratio -1.92 PEG Ratio 0.44
Financial Ratio History Enterprise 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 0.05,
with a Debt / Equity ratio of 1.93.
Current Ratio 0.05 Quick Ratio 0.05 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 4.65%.
Return on Equity 14.28% Return on Assets 1.7% Return on Invested Capital 4.65% Revenue Per Employee $2.18M Profits Per Employee $483.24K 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 -23.43% in the
last 52 weeks. The beta is 1.3, so Merchants Bancorp's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -23.43% 50-Day Moving Average 32.93 200-Day Moving Average 36.39 Relative Strength Index (RSI) 41.13 Average Volume (20 Days) 187,632
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 642.69M Operating Income 422.64M Net Income 320.39M EBITDA 425.66M EBIT 422.64M Earnings Per Share (EPS) 6.32
Full Income Statement Balance 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 19.14B Working Capital 11.47B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 44.41%, with operating and profit margins of 29.21% and 22.14%.
Gross Margin 44.41% 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 1.22%.
Dividend Per Share $0.47 Dividend Yield 1.22% Dividend Growth (YoY) 11.11% Payout Ratio 10.35% Earnings Yield 19.59% FCF Yield -52.18%
Dividend Details Analyst Forecast The average price target for MBIN is $40,
which is 29.5% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 29.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $65.85 Lynch Upside 113.18% Graham Number 89.65 Graham Upside 190.22%
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 Piotroski F-Score 2
