Metropolitan Bank Holding...

NYSE: MCB · Real-Time Price · USD
66.90
0.40 (0.60%)
At close: May 20, 2025, 3:59 PM
66.85
-0.07%
After-hours: May 20, 2025, 04:04 PM EDT

Metropolitan Bank Statistics

Share Statistics

Metropolitan Bank has 10.66M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 10.66M
Shares Change (YoY) 0.29%
Shares Change (QoQ) 0.25%
Owned by Institutions (%) 82.26%
Shares Floating n/a
Failed to Deliver (FTD) Shares 200
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 901.83K, so 8.15% of the outstanding shares have been sold short.

Short Interest 901.83K
Short % of Shares Out 8.15%
Short % of Float 8.68%
Short Ratio (days to cover) 6.31

Valuation Ratios

The PE ratio is 9.79 and the forward PE ratio is 7.4. Metropolitan Bank's PEG ratio is -0.69.

PE Ratio 9.79
Forward PE 7.4
PS Ratio 2.36
Forward PS 2.1
PB Ratio 0.89
P/FCF Ratio 4.48
PEG Ratio -0.69
Financial Ratio History

Enterprise Valuation

Metropolitan Bank has an Enterprise Value (EV) of 910.03M.

EV / Sales 3.29
EV / EBITDA 0
EV / EBIT 6.13
EV / FCF 6.24

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.63.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF 3.14
Interest Coverage 0.45

Financial Efficiency

Return on Equity is 9.14% and Return on Invested Capital is -1.24%.

Return on Equity 9.14%
Return on Assets 0.91%
Return on Invested Capital -1.24%
Revenue Per Employee $951,591.07
Profits Per Employee $229,161.51
Employee Count 291
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 30.39M
Effective Tax Rate 31.31%

Stock Price Statistics

The stock price has increased by 52.22% in the last 52 weeks. The beta is 1.12, so Metropolitan Bank's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 52.22%
50-Day Moving Average 57.62
200-Day Moving Average 57.36
Relative Strength Index (RSI) 66.3
Average Volume (20 Days) 120,962

Income Statement

In the last 12 months, Metropolitan Bank had revenue of 276.91M and earned 66.69M in profits. Earnings per share was 5.96.

Revenue 276.91M
Gross Profit 276.91M
Operating Income 97.08M
Net Income 66.69M
EBITDA n/a
EBIT 11.41M
Earnings Per Share (EPS) 5.96
Full Income Statement

Balance Sheet

The company has 200.27M in cash and 457.44M in debt, giving a net cash position of -257.17M.

Cash & Cash Equivalents 200.27M
Total Debt 457.44M
Net Cash -257.17M
Retained Earnings 382.66M
Total Assets 7.62B
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.46M and capital expenditures 0, giving a free cash flow of 145.83M.

Operating Cash Flow 148.46M
Capital Expenditures n/a
Free Cash Flow 145.83M
FCF Per Share 13.04
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 35.06% and 24.08%.

Gross Margin 100%
Operating Margin 35.06%
Pretax Margin 35.06%
Profit Margin 24.08%
EBITDA Margin n/a
EBIT Margin 35.06%
FCF Margin 52.66%

Dividends & Yields

MCB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 10.21%
FCF Yield 22.34%
Dividend Details

Analyst Forecast

The average price target for MCB is $74, which is 11.1% higher than the current price. The consensus rating is "Buy".

Price Target $74
Price Target Difference 11.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.21
Piotroski F-Score 6