Merchants Bancorp (MBINN)
Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.88M shares outstanding. The number of shares has increased by null% in one year.
| 45.88M |
| n/a |
| n/a |
| 0% |
| n/a |
| 666 |
| 7.08% |
Short Selling Information
The latest short interest is 3.75K, so 0% of the outstanding shares have been sold short.
| 3.75K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 5.11 and the forward PE ratio is null. Merchants Bancorp's PEG ratio is 0.44.
| 5.11 |
| n/a |
| 1.13 |
| 1.3 |
| 0.73 |
| -1.92 |
| 0.44 |
Enterprise Valuation
Merchants Bancorp has an Enterprise Value (EV) of 5.5B.
| 3.8 |
| 12.91 |
| -6.58 |
| -6.44 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.93.
| 0.96 |
| 0.96 |
| 1.93 |
| 10.19 |
| -5.08 |
| 0.54 |
Financial Efficiency
Return on Equity is 14.28% and Return on Invested Capital is 1.81%.
| 14.28% |
| 1.7% |
| 1.81% |
| $2,182,601.81 |
| $483,236.8 |
| 663 |
| 0.08 |
| n/a |
Taxes
| 102.26M |
| 24.19% |
Stock Price Statistics
The stock price has increased by -7.41% in the last 52 weeks. The beta is 1.3, so Merchants Bancorp's price volatility has been higher than the market average.
| 1.3 |
| -7.41% |
| 19.74 |
| 21.57 |
| 53.33 |
| 9,411 |
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.
| 1.45B |
| 666.97M |
| 422.64M |
| 320.39M |
| 425.66M |
| 422.64M |
| 6.32 |
Balance Sheet
The company has 476.61M in cash and 4.34B in debt, giving a net cash position of -3.86B.
| 476.61M |
| 4.34B |
| -3.86B |
| 1.33B |
| 18.8B |
| -1B |
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.
| -835.28M |
| -18.39M |
| -853.67M |
| -19.03 |
Margins
Gross margin is 46.09%, with operating and profit margins of 29.21% and 22.14%.
| 46.09% |
| 29.21% |
| 29.21% |
| 22.14% |
| 29.42% |
| 29.21% |
| -58.99% |
Dividends & Yields
MBINN pays an annual dividend of $1.88, which amounts to a dividend yield of 7.6%.
| $1.88 |
| 7.6% |
| 0% |
| 42.33% |
| 19.59% |
| -52.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $65.85 |
| 229.25% |
| 89.65 |
| 348.25% |
Scores
| 0.21 |
| 4 |