M&T Bank Corporation (MTB-PH)
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M&T Bank Corporation Statistics

Share Statistics

M&T Bank Corporation has 165.92M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding 165.92M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Institutions (%) n/a
Shares Floating 165.22M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 8.72K, so 0% of the outstanding shares have been sold short.

Short Interest 8.72K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.49

Valuation Ratios

The PE ratio is 8.32 and the forward PE ratio is null.

PE Ratio 8.32
Forward PE null
PS Ratio 2.53
Forward PS null
PB Ratio 0.85
P/FCF Ratio 6.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for M&T Bank Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.49.

Current Ratio 5.39
Quick Ratio 5.39
Debt / Equity 0.49
Total Debt / Capitalization 32.87
Cash Flow / Debt 0.3
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.53%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 8.53%
Revenue Per Employee 409.26K
Profits Per Employee 124.67K
Employee Count 21.99K
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 878.00M
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -2.78% in the last 52 weeks. The beta is 0.73, so M&T Bank Corporation's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change -2.78%
50-Day Moving Average 25.11
200-Day Moving Average 24.41
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 17.06K

Income Statement

In the last 12 months, M&T Bank Corporation had revenue of 9.00B and earned 2.74B in profits. Earnings per share was 15.85.

Revenue 9.00B
Gross Profit 9.00B
Operating Income 4.52B
Net Income 2.74B
EBITDA 0
EBIT 4.52B
Earnings Per Share (EPS) 15.85
Full Income Statement

Balance Sheet

The company has 29.80B in cash and 13.20B in debt, giving a net cash position of 16.60B.

Cash & Cash Equivalents 29.80B
Total Debt 13.20B
Net Cash 16.60B
Retained Earnings 17.52B
Total Assets 211.78B
Working Capital 31.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90B and capital expenditures -256.00M, giving a free cash flow of 3.65B.

Operating Cash Flow 3.90B
Capital Expenditures -256.00M
Free Cash Flow 3.65B
FCF Per Share 21.93
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 50.27% and 30.46%.

Gross Margin 100%
Operating Margin 50.27%
Pretax Margin 40.22%
Profit Margin 30.46%
EBITDA Margin n/a
EBIT Margin 50.27%
FCF Margin 40.55%

Dividends & Yields

MTB-PH pays an annual dividend of $1.41, which amounts to a dividend yield of 5.84%.

Dividend Per Share $1.41
Dividend Yield 5.84%
Dividend Growth (YoY) 0.27%
Payout Ratio 10.77%
Earnings Yield 65.77%
FCF Yield 91.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTB-PH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.41
Piotroski F-Score 6