M&T Bank Statistics Share Statistics M&T Bank has 156.27M
shares outstanding. The number of shares has increased by -3.88%
in one year.
Shares Outstanding 156.27M Shares Change (YoY) -3.88% Shares Change (QoQ) -2.3% Owned by Institutions (%) 84.43% Shares Floating 155.62M Failed to Deliver (FTD) Shares 123 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.83M, so 2.45% of the outstanding
shares have been sold short.
Short Interest 3.83M Short % of Shares Out 2.45% Short % of Float 2.8% Short Ratio (days to cover) 3.4
Valuation Ratios The PE ratio is 12.09 and the forward
PE ratio is 9.97.
M&T Bank's PEG ratio is
-1.68.
PE Ratio 12.09 Forward PE 9.97 PS Ratio 2.33 Forward PS 2.9 PB Ratio 1.08 P/FCF Ratio 9.22 PEG Ratio -1.68
Financial Ratio History Enterprise Valuation M&T Bank has an Enterprise Value (EV) of 24.18B.
EV / Sales 1.8 EV / EBITDA 6.33 EV / EBIT 6.7 EV / FCF 7.13
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.47 Debt / EBITDA 3.58 Debt / FCF 4.03 Interest Coverage 0.79
Financial Efficiency Return on Equity is 8.92% and Return on Invested Capital is 5.51%.
Return on Equity 8.92% Return on Assets 1.24% Return on Invested Capital 5.51% Revenue Per Employee $601.36K Profits Per Employee $116.1K Employee Count 22,291 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 722M Effective Tax Rate 21.81%
Stock Price Statistics The stock price has increased by 16.57% in the
last 52 weeks. The beta is 0.62, so M&T Bank's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 16.57% 50-Day Moving Average 190.41 200-Day Moving Average 189.72 Relative Strength Index (RSI) 43.11 Average Volume (20 Days) 1,146,590
Income Statement In the last 12 months, M&T Bank had revenue of 13.4B
and earned 2.59B
in profits. Earnings per share was 14.71.
Revenue 13.4B Gross Profit 8.62B Operating Income 3.31B Net Income 2.59B EBITDA 3.82B EBIT 3.31B Earnings Per Share (EPS) 14.71
Full Income Statement Balance Sheet The company has 20.78B in cash and 13.66B in
debt, giving a net cash position of 7.12B.
Cash & Cash Equivalents 20.78B Total Debt 13.66B Net Cash 7.12B Retained Earnings 19.08B Total Assets 211.58B Working Capital -109.53B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.61B
and capital expenditures -216M, giving a free cash flow of 3.39B.
Operating Cash Flow 3.61B Capital Expenditures -216M Free Cash Flow 3.39B FCF Per Share 20.39
Full Cash Flow Statement Margins Gross margin is 64.31%, with operating and profit margins of 24.69% and 19.31%.
Gross Margin 64.31% Operating Margin 24.69% Pretax Margin 24.69% Profit Margin 19.31% EBITDA Margin 28.48% EBIT Margin 24.69% FCF Margin 25.32%
Dividends & Yields MTB pays an annual dividend of $6.75,
which amounts to a dividend yield of 3%.
Dividend Per Share $6.75 Dividend Yield 3% Dividend Growth (YoY) 3.85% Payout Ratio 43.75% Earnings Yield 8.27% FCF Yield 10.84%
Dividend Details Analyst Forecast The average price target for MTB is $210,
which is 12.6% higher than the current price. The consensus rating is "Buy".
Price Target $210 Price Target Difference 12.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $119.89 Lynch Upside -35.73% Graham Number 246.95 Graham Upside 32.39%
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 -0.41 Piotroski F-Score 8
