Merchants Bancorp Statistics Share Statistics Merchants Bancorp has 45.76M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 45.76M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 977 FTD / Avg. Volume 17.96%
Short Selling Information The latest short interest is 14.74K, so undefined% of the outstanding
shares have been sold short.
Short Interest 14.74K Short % of Shares Out n/a Short % of Float 0.07% Short Ratio (days to cover) 1.56
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 1.26 Forward PS 1.6 PB Ratio 0 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Merchants Bancorp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0% and Return on Invested Capital is 36.59%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital 36.59% Revenue Per Employee $2.11M Profits Per Employee $518.42K Employee Count 618 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 102.26M Effective Tax Rate 0.24%
Stock Price Statistics The stock price has increased by 2.56% 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 2.56% 50-Day Moving Average 26.08 200-Day Moving Average 25.9 Relative Strength Index (RSI) 50 Average Volume (20 Days) 5,440
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 n/a EBIT 1.29B Earnings Per Share (EPS) 7.14
Full Income Statement Balance Sheet The company has 584.42M in cash and 964.13M in
debt, giving a net cash position of -379.7M.
Cash & Cash Equivalents 584.42M Total Debt 964.13M Net Cash -379.7M Retained Earnings 1.06B Total Assets 18.81B Working Capital 11.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -356.4M
and capital expenditures -7.53M, giving a free cash flow of -363.93M.
Operating Cash Flow -356.4M Capital Expenditures -7.53M Free Cash Flow -363.93M FCF Per Share n/a
Full Cash Flow Statement 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 -27.94%
