Metropolitan Bank Holding... (MCB)
Metropolitan Bank Statistics
Share Statistics
Metropolitan Bank has 11.2M shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 11.2M |
| Shares Change (YoY) | 0.97% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 79.9% |
| Shares Floating | 9.49M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 466.83K, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 466.83K |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 6.59 |
Valuation Ratios
The PE ratio is 9.8 and the forward PE ratio is 7.33. Metropolitan Bank's PEG ratio is -0.69.
| PE Ratio | 9.8 |
| Forward PE | 7.33 |
| PS Ratio | 1.4 |
| Forward PS | 2 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.4 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Metropolitan Bank Holding Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 42.08%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 42.08% |
| Revenue Per Employee | $1,703,196.36 |
| Profits Per Employee | $242,494.55 |
| Employee Count | 275 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.39M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 61.31% in the last 52 weeks. The beta is 1.18, so Metropolitan Bank's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 61.31% |
| 50-Day Moving Average | 60.91 |
| 200-Day Moving Average | 53.88 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 77.87K |
Income Statement
In the last 12 months, Metropolitan Bank had revenue of 468.38M and earned 66.69M in profits. Earnings per share was 5.96.
| Revenue | 468.38M |
| Gross Profit | 468.38M |
| Operating Income | 447.06M |
| Net Income | 66.69M |
| EBITDA | 0 |
| EBIT | 447.06M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 13.08M in cash and 0 in debt, giving a net cash position of 13.08M.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 0 |
| Net Cash | 13.08M |
| Retained Earnings | 382.66M |
| Total Assets | 7.4B |
| Working Capital | 623.69M |
Cash Flow
In the last 12 months, operating cash flow was 148.46M and capital expenditures 0, giving a free cash flow of 148.46M.
| Operating Cash Flow | 148.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 148.46M |
| FCF Per Share | 13.26 |
Margins
Gross margin is 100%, with operating and profit margins of 95.45% and 14.24%.
| Gross Margin | 100% |
| Operating Margin | 95.45% |
| Pretax Margin | 20.73% |
| Profit Margin | 14.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.45% |
| FCF Margin | 31.7% |
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 | 9.95% |
| FCF Yield | 22.14% |
Analyst Forecast
The average price target for MCB is $74, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |