Metropolitan Bank Statistics Share Statistics Metropolitan Bank has 10.42M
shares outstanding. The number of shares has increased by -4.76%
in one year.
Shares Outstanding 10.42M Shares Change (YoY) -4.76% Shares Change (QoQ) -5.03% Owned by Institutions (%) 84.53% Shares Floating 8.9M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 711.97K, so 6.83% of the outstanding
shares have been sold short.
Short Interest 711.97K Short % of Shares Out 6.83% Short % of Float 7.3% Short Ratio (days to cover) 6.87
Valuation Ratios The PE ratio is 9.79 and the forward
PE ratio is 7.33.
Metropolitan Bank's PEG ratio is
-0.69.
PE Ratio 9.79 Forward PE 7.33 PS Ratio 1.33 Forward PS 2.2 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 1.85 EV / EBITDA 10.62 EV / EBIT 6.13 EV / FCF 6.24
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.63.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.63 Debt / EBITDA 5.34 Debt / FCF 3.14 Interest Coverage 0.45
Financial Efficiency Return on Equity is 9.14% and Return on Invested Capital is 5.06%.
Return on Equity 9.14% Return on Assets 0.91% Return on Invested Capital 5.06% Revenue Per Employee $1.69M Profits Per Employee $229.16K Employee Count 291 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 30.39M Effective Tax Rate 31.31%
Stock Price Statistics The stock price has increased by 61.36% in the
last 52 weeks. The beta is 1.14, so Metropolitan Bank's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change 61.36% 50-Day Moving Average 69.91 200-Day Moving Average 62.56 Relative Strength Index (RSI) 43.27 Average Volume (20 Days) 90,519
Income Statement In the last 12 months, Metropolitan Bank had revenue of 492.21M
and earned 66.69M
in profits. Earnings per share was 5.96.
Revenue 492.21M Gross Profit 270.66M Operating Income 97.08M Net Income 66.69M EBITDA 85.67M EBIT 97.08M 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 7.85B Working Capital -6.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 148.46M
and capital expenditures -2.63M, giving a free cash flow of 145.83M.
Operating Cash Flow 148.46M Capital Expenditures -2.63M Free Cash Flow 145.83M FCF Per Share 13.04
Full Cash Flow Statement Margins Gross margin is 54.99%, with operating and profit margins of 19.72% and 13.55%.
Gross Margin 54.99% Operating Margin 19.72% Pretax Margin 19.72% Profit Margin 13.55% EBITDA Margin 17.41% EBIT Margin 19.72% FCF Margin 29.63%
