Merchants Bancorp (MBINN)
Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.85M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 45.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 2.07K |
FTD / Avg. Volume | 22.11% |
Short Selling Information
The latest short interest is 2.47K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 2.47K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is 2.81 and the forward PE ratio is null. Merchants Bancorp's PEG ratio is 0.05.
PE Ratio | 2.81 |
Forward PE | n/a |
PS Ratio | 0.69 |
Forward PS | 1.2 |
PB Ratio | 0.4 |
P/FCF Ratio | -1.08 |
PEG Ratio | 0.05 |
Enterprise Valuation
Merchants Bancorp has an Enterprise Value (EV) of 5.23B.
EV / Sales | 4.01 |
EV / EBITDA | 0 |
EV / EBIT | -6.26 |
EV / FCF | -6.26 |
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 |
Debt / EBITDA | - |
Debt / FCF | -5.19 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 14.28% and Return on Invested Capital is 8.48%.
Return on Equity | 14.28% |
Return on Assets | 1.7% |
Return on Invested Capital | 8.48% |
Revenue Per Employee | $1.96M |
Profits Per Employee | $483.24K |
Employee Count | 663 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | 102.26M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by -6.11% 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 | -6.11% |
50-Day Moving Average | 21.64 |
200-Day Moving Average | 21.91 |
Relative Strength Index (RSI) | 26.42 |
Average Volume (20 Days) | 9.36K |
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 1.3B and earned 320.39M in profits. Earnings per share was 7.96.
Revenue | 1.3B |
Gross Profit | 1.3B |
Operating Income | 1.29B |
Net Income | 320.39M |
EBITDA | 0 |
EBIT | -3.01M |
Earnings Per Share (EPS) | 7.96 |
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
MBINN pays an annual dividend of $1.88, which amounts to a dividend yield of 7.02%.
Dividend Per Share | $1.88 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 42.33% |
Earnings Yield | 35.59% |
FCF Yield | -92.78% |
Analyst Forecast
Currently there are no analyst rating for MBINN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.03 |
Piotroski F-Score | 4 |