M&T Bank Corporation (MTB)
M&T Bank Corporation Statistics
Share Statistics
M&T Bank Corporation has 165.92M shares outstanding. The number of shares has increased by -0.42% in one year.
| Shares Outstanding | 165.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 165.20M |
| Failed to Deliver (FTD) Shares | 651 |
| FTD / Avg. Volume | 0.06% |
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 8.32 and the forward PE ratio is 10.83. M&T Bank Corporation's PEG ratio is 0.23.
| PE Ratio | 8.32 |
| Forward PE | 10.83 |
| PS Ratio | 2.53 |
| Forward PS | 3.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.25 |
| PEG Ratio | 0.23 |
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 0.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| 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 | 407.13K |
| Profits Per Employee | 124.02K |
| Employee Count | 22.10K |
| 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 45.76% in the last 52 weeks. The beta is 0.79, so M&T Bank Corporation's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 45.76% |
| 50-Day Moving Average | 196.97 |
| 200-Day Moving Average | 177.67 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1.15M |
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 | n/a |
| 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 2.72%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 36.91% |
| Earnings Yield | 7.92% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for MTB is $223.25, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $223.25 |
| Price Target Difference | 11.5% |
| 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 | 0.5 |
| Piotroski F-Score | 6 |