Statistics for Middlefield Banc (id:5467 MBCN)
Valuation metrics
Market cap
256.01M
Enterprise value
292.67M
Trailing P/E (ttm)
18.13
Forward P/E
17.43
PEG ratio
17.43
Price/Sales (ttm)
3.96
Price/Book (mrq)
1.22
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
Overview
Shares outstanding
8.07M
Float
7.14M
Shares short
127.13K
% Held by insiders
0.04%
% Held by institutions
0.33%
Average volume (10 days)
10.13K
Average volume (90 days)
Price summary
52-Week low
20.61
52-Week high
37.00
52-Week change
8.83%
Beta
0.70
50-Day moving average
29.17
200-Day moving average
25.09
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.46
Dividend date
September 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
November 12th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
21.98%
Operating margin
22.61%
Operational effectiveness
Return on assets
0.78%
Return on equity
7.03%
Income statement
Revenue (ttm)
8.00
Revenue per share (ttm)
8.00
Quarterly revenue growth (yoy)
-0.39
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
14.21M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
-39.00%
Balance sheet
Total cash (mrq)
73.87M
Total cash per share (mrq)
9.15
Total debt (mrq)
117.71M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
Book value per share (mrq)
26.11
Cash flow
Cash flow statement
18.70M
Levered free cash flow (LFCF)
17.37M