Metropolitan Bank Holding Corp. Statistics
Share Statistics
Metropolitan Bank Holding Corp. has 11.20M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.52M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 467.78K, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 467.78K |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is 8.99. Metropolitan Bank Holding Corp.'s PEG ratio is 1.45.
| PE Ratio | 7.93 |
| Forward PE | 8.99 |
| PS Ratio | 2.57 |
| Forward PS | 2.5 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 16.7 |
| PEG Ratio | 1.45 |
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 0.87.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.47 |
| 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 23.52% 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 | 23.52% |
| 50-Day Moving Average | 60.54 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 88.35K |
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 | -1.16B |
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 | 10.68% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for MCB is $74, which is 13.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |