M&T Bank Corporation Statistics
Share Statistics
M&T Bank Corporation has 165.92M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.22M |
| Failed to Deliver (FTD) Shares | 2.65K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 3.37M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 13.1. M&T Bank Corporation's PEG ratio is 1.4.
| PE Ratio | 8.32 |
| Forward PE | 13.1 |
| PS Ratio | 2.53 |
| Forward PS | 3.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | 1.4 |
Enterprise Valuation
M&T Bank Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 39.35% 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 | 39.35% |
| 50-Day Moving Average | 201.67 |
| 200-Day Moving Average | 166.15 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1.12M |
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 |
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 |
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 |
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 | 0% |
| EBIT Margin | 50.27% |
| FCF Margin | 40.55% |
Dividends & Yields
MTB pays an annual dividend of $5.4, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 39.97% |
| Earnings Yield | 7.97% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for MTB is $221, which is 11.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $221 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Oct 6, 2000. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 6, 2000 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |