Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics

Merchants Bancorp has a market cap or net worth of $1.53B. The enterprise value is $1.43B.

Merchants Bancorp has 45,881,706 shares outstanding. The number of shares has decreased by -2.65% in one year.

Merchants Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 31.66%.

The current PE Ratio of Merchants Bancorp is 5.11. Merchants Bancorp’s PEG ratio is -0.30.

In the last 12 months, Merchants Bancorp had revenue of 1.30B and earned 320.39M in profits. Earnings per share was 6.32.

In the last 12 months, operating cash flow was -835.28M and capital expenditures -18.39M, giving a free cash flow of -755.02M billion.

Merchants Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.11%

Merchants Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Merchants Bancorp as a current ratio of 1.36, with Debt / Equity ratio of 0.00%

In the past 12 months, Merchants Bancorp has paid 102.26M in taxes.

Merchants Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.44.

Merchants Bancorp has $991.04M in cash and marketable securities with $4.34B in debt, giving a net cash position of $3.35B billion.

Gross margin is 123.34%, with operating margin of 98.75%, and net profit margin of 24.59%.

The average price target for Merchants Bancorp is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy