Price Alert

Merchants Bancorp (MBINP)

NASDAQ: MBINP · Real-Time Price · USD

25.02

0.04 (0.16%)

At close: Apr 01, 2024, 3:30 PM

Merchants Bancorp Statistics

Share Statistics

Merchants Bancorp has 17.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	17.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	13.99M
Failed to Deliver (FTD) Shares	5,068
FTD / Avg. Volume	97.44%

Short Selling Information

The latest short interest is 49, so 0% of the outstanding shares have been sold short.

Short Interest	49
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	1.13
Forward PS	n/a
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	$2.34M
Profits Per Employee	$518.42K
Employee Count	618
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 0.16% in the last 52 weeks. The beta is 1.19, so Merchants Bancorp's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	0.16%
50-Day Moving Average	25.12
200-Day Moving Average	24.15
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	5,201

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

MBINP pays an annual dividend of $1.75, which amounts to a dividend yield of 7.02%.

Dividend Per Share	$1.75
Dividend Yield	7.02%
Dividend Growth (YoY)	0%
Payout Ratio	39.5%
Earnings Yield	19.59%
FCF Yield	-52.18%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MBINP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	163.19%
Graham Number	89.65
Graham Upside	258.31%

Scores

Altman Z-Score	0.99
Piotroski F-Score	3