Merchants Bancorp Statistics
Share Statistics
Merchants Bancorp has 45.88M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 666 |
| FTD / Avg. Volume | 7.49% |
Short Selling Information
The latest short interest is 1.51K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.51K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.11 and the forward
PE ratio is null.
Merchants Bancorp's PEG ratio is
0.44.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Merchants Bancorp has an Enterprise Value (EV) of 5.5B.
| EV / Sales | 4.22 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.58 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 1.36,
with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.08 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 14.28% and Return on Invested Capital is 31.66%.
| Return on Equity | 14.28% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 31.66% |
| 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 | 24.19% |
Stock Price Statistics
The stock price has increased by -3.17% in the
last 52 weeks. The beta is 1.32, so Merchants Bancorp's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 8,891 |
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 1.3B
and earned 320.39M
in profits. Earnings per share was 6.32.
| Revenue | 1.3B |
| Gross Profit | 666.97M |
| Operating Income | 1.29B |
| Net Income | 320.39M |
| EBITDA | n/a |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | 6.32 |
Full Income StatementBalance 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 | 18.8B |
| Working Capital | 11.4B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 51.2%, with operating and profit margins of 98.75% and 24.59%.
| Gross Margin | 51.2% |
| Operating Margin | 98.75% |
| Pretax Margin | 32.44% |
| Profit Margin | 24.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.75% |
| FCF Margin | -65.53% |
