Metropolitan Bank Holding... (MCB)
Metropolitan Bank Statistics
Share Statistics
Metropolitan Bank has 11.23M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 82.17% |
| Shares Floating | 9.39M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 729.89K, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 729.89K |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 6.46 |
Valuation Ratios
The PE ratio is 9.8 and the forward PE ratio is 6.77. Metropolitan Bank's PEG ratio is -0.69.
| PE Ratio | 9.8 |
| Forward PE | 6.77 |
| PS Ratio | 1.4 |
| Forward PS | 2 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.4 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Metropolitan Bank has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 2.34 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.4 |
| EV / FCF | 7.4 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | - |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 9.14% and Return on Invested Capital is 62.02%.
| Return on Equity | 9.14% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 62.02% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $229.16K |
| Employee Count | 291 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.39M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by 46.37% in the last 52 weeks. The beta is 0.96, so Metropolitan Bank's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 46.37% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 109.85K |
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 | 11.41M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 13.08M in cash and 457.44M in debt, giving a net cash position of -444.36M.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 457.44M |
| Net Cash | -444.36M |
| Retained Earnings | 382.66M |
| Total Assets | 7.3B |
| Working Capital | 267.16M |
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 | 10.2% |
| FCF Yield | 22.71% |
Analyst Forecast
The average price target for MCB is $74, which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |