MetroCity Bankshares Statistics
Share Statistics
MetroCity Bankshares has 25.4M
shares outstanding. The number of shares has increased by 0.78%
in one year.
| Shares Outstanding | 25.4M |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 23.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,019 |
| FTD / Avg. Volume | 2.66% |
Short Selling Information
The latest short interest is 168.79K, so 0.66% of the outstanding
shares have been sold short.
| Short Interest | 168.79K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 12.53 and the forward
PE ratio is 8.7.
MetroCity Bankshares's PEG ratio is
0.51.
| PE Ratio | 12.53 |
| Forward PE | 8.7 |
| PS Ratio | 3.8 |
| Forward PS | 3.3 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 12.99 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
MetroCity Bankshares has an Enterprise Value (EV) of 954.8M.
| EV / Sales | 4.48 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.77 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| 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 -4.14%.
| Return on Equity | 15.31% |
| Return on Assets | 1.79% |
| Return on Invested Capital | -4.14% |
| Revenue Per Employee | $887,137.5 |
| Profits Per Employee | $268,766.67 |
| Employee Count | 240 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.81M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by 10.41% in the
last 52 weeks. The beta is 0.66, so MetroCity Bankshares's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 10.41% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 38,307 |
Income Statement
In the last 12 months, MetroCity Bankshares had revenue of 212.91M
and earned 64.5M
in profits. Earnings per share was 2.55.
| Revenue | 212.91M |
| Gross Profit | 212.91M |
| Operating Income | 87.31M |
| Net Income | 64.5M |
| EBITDA | 90.27M |
| EBIT | 87.31M |
| Earnings Per Share (EPS) | 2.55 |
Full Income StatementBalance 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 | 3.66B |
| Working Capital | 309.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 60.56M
and capital expenditures -1.29M, giving a free cash flow of 62.22M.
| Operating Cash Flow | 60.56M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 62.22M |
| FCF Per Share | 2.46 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 41.01% and 30.3%.
| Gross Margin | 100% |
| Operating Margin | 41.01% |
| Pretax Margin | 41.01% |
| Profit Margin | 30.3% |
| EBITDA Margin | 42.4% |
| EBIT Margin | 41.01% |
| FCF Margin | 29.22% |
Dividends & Yields
MCBS pays an annual dividend of $1.09,
which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 15% |
| Payout Ratio | 42.25% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.7% |
Dividend DetailsAnalyst Forecast
The average price target for MCBS is $34,
which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.54 |
| Piotroski F-Score | 6 |
