M&T Bank Corporation (MTB)
M&T Bank Statistics
Share Statistics
M&T Bank has 164.29M shares outstanding. The number of shares has increased by -1.54% in one year.
Shares Outstanding | 164.29M |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -0.98% |
Owned by Institutions (%) | 86.28% |
Shares Floating | 163.6M |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.03M, so 1.83% of the outstanding shares have been sold short.
Short Interest | 3.03M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 12.11 and the forward PE ratio is 10.83. M&T Bank's PEG ratio is 3.76.
PE Ratio | 12.11 |
Forward PE | 10.83 |
PS Ratio | 2.84 |
Forward PS | 2.8 |
PB Ratio | 1.08 |
P/FCF Ratio | 8.68 |
PEG Ratio | 3.76 |
Enterprise Valuation
M&T Bank has an Enterprise Value (EV) of 30.49B.
EV / Sales | 2.76 |
EV / EBITDA | 0 |
EV / EBIT | 8.45 |
EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 33.92, with a Debt / Equity ratio of 0.04.
Current Ratio | 33.92 |
Quick Ratio | 33.92 |
Debt / Equity | 0.04 |
Debt / EBITDA | - |
Debt / FCF | 0.29 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on Equity is 8.92% and Return on Invested Capital is 18.47%.
Return on Equity | 8.92% |
Return on Assets | 1.24% |
Return on Invested Capital | 18.47% |
Revenue Per Employee | $504.09K |
Profits Per Employee | $118.32K |
Employee Count | 21,873 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 722M |
Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by 29.3% in the last 52 weeks. The beta is 0.73, so M&T Bank's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | 29.3% |
50-Day Moving Average | 188.27 |
200-Day Moving Average | 182.72 |
Relative Strength Index (RSI) | 47.6 |
Average Volume (20 Days) | 1.39M |
Income Statement
In the last 12 months, M&T Bank had revenue of 11.03B and earned 2.59B in profits. Earnings per share was 16.36.
Revenue | 11.03B |
Gross Profit | 11.03B |
Operating Income | 10.92B |
Net Income | 2.59B |
EBITDA | 0 |
EBIT | 7.48B |
Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 1.91B in cash and 1.06B in debt, giving a net cash position of 849M.
Cash & Cash Equivalents | 1.91B |
Total Debt | 1.06B |
Net Cash | 849M |
Retained Earnings | 19.08B |
Total Assets | 208.1B |
Working Capital | 34.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures 0, giving a free cash flow of 3.61B.
Operating Cash Flow | 3.61B |
Capital Expenditures | 0 |
Free Cash Flow | 3.61B |
FCF Per Share | 21.66 |
Margins
Gross margin is 100%, with operating and profit margins of 99.06% and 23.47%.
Gross Margin | 100% |
Operating Margin | 99.06% |
Pretax Margin | 30.02% |
Profit Margin | 23.47% |
EBITDA Margin | n/a |
EBIT Margin | 99.06% |
FCF Margin | 32.74% |
Dividends & Yields
MTB pays an annual dividend of $6.7, which amounts to a dividend yield of 2.86%.
Dividend Per Share | $6.70 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 3.85% |
Payout Ratio | 45.77% |
Earnings Yield | 8.26% |
FCF Yield | 11.52% |
Analyst Forecast
The average price target for MTB is $222, which is 23.5% higher than the current price. The consensus rating is "Hold".
Price Target | $222 |
Price Target Difference | 23.5% |
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 | 0.51 |
Piotroski F-Score | 6 |