Metropolitan Bank Holding... (MCB)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Metropolitan Bank Holding Corp. Statistics
Share Statistics
Metropolitan Bank Holding Corp. has 11.20M shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 11.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.52M |
Failed to Deliver (FTD) Shares | 117 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 491.13K, so 4.39% of the outstanding shares have been sold short.
Short Interest | 491.13K |
Short % of Shares Out | 4.39% |
Short % of Float | 5.16% |
Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is 8.99. Metropolitan Bank Holding Corp.'s PEG ratio is 0.18.
PE Ratio | 7.93 |
Forward PE | 8.99 |
PS Ratio | 2.57 |
Forward PS | 2 |
PB Ratio | 0.93 |
P/FCF Ratio | 16.7 |
PEG Ratio | 0.18 |
Enterprise Valuation
Metropolitan Bank Holding Corp. has an Enterprise Value (EV) of 956.68M.
EV / Earnings | 12.38 |
EV / Sales | 4.01 |
EV / EBITDA | 8.74 |
EV / EBIT | 8.95 |
EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.93.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.93 |
Total Debt / Capitalization | 48.22 |
Cash Flow / Debt | 0.07 |
Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.07%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.07% |
Revenue Per Employee | 867.11K |
Profits Per Employee | 280.97K |
Employee Count | 275 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 29.65M |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 18.66% in the last 52 weeks. The beta is 1.13, so Metropolitan Bank Holding Corp.'s price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | 18.66% |
50-Day Moving Average | 62.3 |
200-Day Moving Average | 50.75 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 80.22K |
Income Statement
In the last 12 months, Metropolitan Bank Holding Corp. had revenue of 238.46M and earned 77.27M in profits. Earnings per share was 6.95.
Revenue | 238.46M |
Gross Profit | 238.46M |
Operating Income | 106.92M |
Net Income | 77.27M |
EBITDA | 109.52M |
EBIT | 106.92M |
Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 269.46M in cash and 613.63M in debt, giving a net cash position of -344.17M.
Cash & Cash Equivalents | 269.46M |
Total Debt | 613.63M |
Net Cash | -344.17M |
Retained Earnings | 315.98M |
Total Assets | 7.40B |
Working Capital | 623.69M |
Cash Flow
In the last 12 months, operating cash flow was 42.43M and capital expenditures -5.75M, giving a free cash flow of 36.68M.
Operating Cash Flow | 42.43M |
Capital Expenditures | -5.75M |
Free Cash Flow | 36.68M |
FCF Per Share | 3.32 |
Margins
Gross margin is 100%, with operating and profit margins of 44.84% and 32.4%.
Gross Margin | 100% |
Operating Margin | 44.84% |
Pretax Margin | 44.84% |
Profit Margin | 32.4% |
EBITDA Margin | 45.93% |
EBIT Margin | 44.84% |
FCF Margin | 15.38% |
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 | 11.55% |
FCF Yield | 5.44% |
Analyst Forecast
The average price target for MCB is $74, which is 23% higher than the current price. The consensus rating is "Buy".
Price Target | $74 |
Price Target Difference | 23% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.32 |
Piotroski F-Score | 5 |