MetroCity Bankshares Statistics Share Statistics MetroCity Bankshares has 25.4M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 25.4M Shares Change (YoY) 0.27% Shares Change (QoQ) -0.01% Owned by Institutions (%) 23.6% Shares Floating 18.13M Failed to Deliver (FTD) Shares 202 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 210.91K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 210.91K Short % of Shares Out 0.83% Short % of Float 1.08% Short Ratio (days to cover) 6.6
Valuation Ratios The PE ratio is 12.53 and the forward
PE ratio is 8.56.
MetroCity Bankshares's PEG ratio is
0.51.
PE Ratio 12.53 Forward PE 8.56 PS Ratio 3.45 Forward PS 3.3 PB Ratio 1.92 P/FCF Ratio 12.99 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation MetroCity Bankshares has an Enterprise Value (EV) of 954.81M.
EV / Sales 4.07 EV / EBITDA 10.58 EV / EBIT 15.04 EV / FCF 15.35
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.91.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.91 Debt / EBITDA 4.24 Debt / FCF 6.16 Interest Coverage 0.92
Financial Efficiency Return on Equity is 15.31% and Return on Invested Capital is 7.54%.
Return on Equity 15.31% Return on Assets 1.79% Return on Invested Capital 7.54% Revenue Per Employee $976.79K Profits Per Employee $268.77K Employee Count 240 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 22.81M Effective Tax Rate 26.12%
Stock Price Statistics The stock price has increased by 2.47% in the
last 52 weeks. The beta is 0.65, so MetroCity Bankshares's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change 2.47% 50-Day Moving Average 28.47 200-Day Moving Average 29.9 Relative Strength Index (RSI) 40.51 Average Volume (20 Days) 38,985
Income Statement In the last 12 months, MetroCity Bankshares had revenue of 234.43M
and earned 64.5M
in profits. Earnings per share was 2.55.
Revenue 234.43M Gross Profit 139.15M Operating Income 87.31M Net Income 64.5M EBITDA 90.27M EBIT 87.31M Earnings Per Share (EPS) 2.55
Full Income Statement Balance Sheet The company has 236.34M in cash and 382.94M in
debt, giving a net cash position of -146.6M.
Cash & Cash Equivalents 236.34M Total Debt 382.94M Net Cash -146.6M Retained Earnings 358.7M Total Assets 3.62B Working Capital 296.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 63.5M
and capital expenditures -1.29M, giving a free cash flow of 62.22M.
Operating Cash Flow 63.5M Capital Expenditures -1.29M Free Cash Flow 62.22M FCF Per Share 2.46
Full Cash Flow Statement Margins Gross margin is 59.36%, with operating and profit margins of 37.25% and 27.52%.
Gross Margin 59.36% Operating Margin 37.25% Pretax Margin 37.25% Profit Margin 27.52% EBITDA Margin 38.51% EBIT Margin 37.25% FCF Margin 26.54%
Dividends & Yields MCBS pays an annual dividend of $1.14,
which amounts to a dividend yield of 3.36%.
Dividend Per Share $1.14 Dividend Yield 3.36% Dividend Growth (YoY) 15% Payout Ratio 44.36% Earnings Yield 7.98% FCF Yield 7.7%
Dividend Details Analyst Forecast The average price target for MCBS is $34,
which is 24.2% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 24.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $31.67 Lynch Upside 15.67% Graham Number 30.91 Graham Upside 12.89%
Stock Splits The last stock split was on Sep 3, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 3, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.52 Piotroski F-Score 6
