Merchants Bancorp Statistics
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Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics
Total Valuation
Merchants Bancorp has a market cap or net worth of $2.38B. The enterprise value is $5.83B.
- Market Cap
- $2.38B
- Enterprise Value
- $5.83B
Share Statistics
Merchants Bancorp has 45,940,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,940,372
- Owned by Insiders
- 31.43%
- Owned by Institutions
- 30.32%
Financial Efficiency
Merchants Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.86M
- Profits Per Employee
- 297.65K
- Employee Count
- 735
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Merchants Bancorp is 8.81. Merchants Bancorp’s PEG ratio is 0.22.
- PE Ratio
- 8.81
- PS Ratio
- 1.81
- PB Ratio
- 0.99
- Price to FCF
- 231.16
- Price to Operating Cash Flow
- 125.51
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Merchants Bancorp had revenue of 1.37B and earned 218.77M in profits. Earnings per share was 3.78.
- Revenue
- 1.37B
- Gross Profit
- 563.69M
- Operating Income
- 263.80M
- Pretax Income
- 263.80M
- Net Income
- 218.77M
- EBITDA
- 267.26M
- Earnings Per Share (EPS)
- 3.78
Cash Flow
In the last 12 months, operating cash flow was 19.61M and capital expenditures -8.96M, giving a free cash flow of 10.65M billion.
- Operating Cash Flow
- 19.61M
- Free Cash Flow
- 10.65M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Merchants Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 0.83%
- Dividend Per Share
- $0.11
- Dividend Yield
- 0.83%
- Payout Ratio
- 10.24%
- Free Cash Flow Yield
- 0.44%
- Earnings Yield
- 13.17%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 68.72%
- 50-Day Moving Average
- 50.91
- 200-Day Moving Average
- 48.22
- Relative Strength Index (RSI)
- 55.34
- Average Volume (3m)
- 182.79K
Important Dates
Merchants Bancorp upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Merchants Bancorp as a current ratio of 3.17, with Debt / Equity ratio of 168.48%
- Current Ratio
- 3.17
- Quick Ratio
- 3.17
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- 14.32
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Merchants Bancorp has paid 45.03M in taxes.
- Income Tax
- 45.03M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Merchants Bancorp EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 480.98.
- EV to Sales
- 3.77
- EV to EBITDA
- 9.13
- EV to Free Cash Flow
- 480.98
- EV to Operating Cash Flow
- 261.16
Balance Sheet
Merchants Bancorp has $2.64B in cash and marketable securities with $3.02B in debt, giving a net cash position of -$373.46M billion.
- Cash & Marketable Securities
- $2.64B
- Total Debt
- $3.02B
- Net Cash
- -$373.46M
- Net Cash Per Share
- -$8.13
- Tangible Book Value Per Share
- $53.64
Margins
Gross margin is 49.12%, with operating margin of 25.46%, and net profit margin of 23.50%.
- Gross Margin
- 49.12%
- Operating Margin
- 25.46%
- Pretax Margin
- 28.83%
- Net Profit Margin
- 23.50%
- EBITDA Margin
- 41.31%
- EBIT Margin
- 41.13%
Analyst Forecast
The average price target for Merchants Bancorp is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $67.00
- Price Target Upside
- 25.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.63%
- EPS Growth Forecast
- 39.50%
Scores
- Smart Score
- 7
- AI Score
- 65
