Macatawa Bank Statistics Share Statistics Macatawa Bank has 34.36M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 34.36M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 42.92% Shares Floating 31.36M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 125.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 125.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.97 and the forward
PE ratio is null.
Macatawa Bank's PEG ratio is
0.36.
PE Ratio 8.97 Forward PE n/a PS Ratio 2.93 Forward PS n/a PB Ratio 1.35 P/FCF Ratio 9 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Macatawa Bank has an Enterprise Value (EV) of 386.08M.
EV / Sales 2.92 EV / EBITDA 7.18 EV / EBIT 8.87 EV / FCF 8.96
Financial Position The company has a current ratio of 0.35,
with a Debt / Equity ratio of 0.11.
Current Ratio 0.35 Quick Ratio 0.72 Debt / Equity 0.11 Debt / EBITDA 0.57 Debt / FCF 0.71 Interest Coverage 84.77
Financial Efficiency Return on Equity is 15.06% and Return on Invested Capital is 2.94%.
Return on Equity 15.06% Return on Assets 1.57% Return on Invested Capital 2.94% Revenue Per Employee $460.81K Profits Per Employee $150.61K Employee Count 287 Asset Turnover 0.05 Inventory Turnover -0.23
Taxes Income Tax 10.52M Effective Tax Rate 19.58%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.53, so Macatawa Bank's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change n/a 50-Day Moving Average 14.35 200-Day Moving Average 11.65 Relative Strength Index (RSI) 56.78 Average Volume (20 Days) 203,520
Income Statement In the last 12 months, Macatawa Bank had revenue of 132.25M
and earned 43.22M
in profits. Earnings per share was 1.26.
Revenue 132.25M Gross Profit 18.44M Operating Income 53.75M Net Income 43.22M EBITDA 53.75M EBIT 54.38M Earnings Per Share (EPS) 1.26
Full Income Statement Balance Sheet The company has 32.32M in cash and 30.8M in
debt, giving a net cash position of 1.52M.
Cash & Cash Equivalents 32.32M Total Debt 30.8M Net Cash 1.52M Retained Earnings 89.76M Total Assets 2.62B Working Capital -265.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.52M
and capital expenditures -439K, giving a free cash flow of 43.08M.
Operating Cash Flow 43.52M Capital Expenditures -439K Free Cash Flow 43.08M FCF Per Share 1.25
Full Cash Flow Statement Margins Gross margin is 13.94%, with operating and profit margins of 40.64% and 32.68%.
Gross Margin 13.94% Operating Margin 40.64% Pretax Margin 40.64% Profit Margin 32.68% EBITDA Margin 40.64% EBIT Margin 40.64% FCF Margin 32.57%
Dividends & Yields MCBC 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 11.15% FCF Yield 11.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for MCBC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.6 Lynch Upside -48.72% Graham Number 15.38 Graham Upside 3.78%
Stock Splits The last stock split was on May 9, 2007. It was a
forward
split with a ratio of 21:20.
Last Split Date May 9, 2007 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.18 Piotroski F-Score 7
