Statistics for Merchants Bancorp-IN (id:5277 MBIN)

Valuation metrics

Market cap

1.80B

Enterprise value

4.76B

Trailing P/E (ttm)

6.53

Forward P/E

7.09

PEG ratio

7.09

Price/Sales (ttm)

2.97

Price/Book (mrq)

1.21

Enterprise Value/Revenue

7.84

Enterprise Value/EBITDA

Overview

Shares outstanding

45.76M

Float

28.28M

Shares short

641.27K

% Held by insiders

0.42%

% Held by institutions

0.33%

Average volume (10 days)

182.81K

Average volume (90 days)

Price summary

52-Week low

32.52

52-Week high

53.27

52-Week change

18.01%

Beta

1.13

50-Day moving average

42.58

200-Day moving average

42.37

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.35%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.07

Payout ratio

0.06

Dividend date

October 01th, 2024

Ex-dividend date

September 13th, 2024

Last split factor

2:1

Last split date

January 18th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

49.75%

Operating margin

63.32%

Operational effectiveness

Return on assets

1.72%

Return on equity

16.92%

Income statement

Revenue (ttm)

13.74

Revenue per share (ttm)

13.74

Quarterly revenue growth (yoy)

-0.25

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

267.52M

Diluted EPS (ttm)

6.03

Quarterly earnings growth (yoy)

-24.80%

Balance sheet

Total cash (mrq)

1.02B

Total cash per share (mrq)

22.19

Total debt (mrq)

3.58B

Total Debt/Equity (mrq)

1.85

Current ratio (mrq)

Book value per share (mrq)

32.55

Cash flow

Cash flow statement

-88,969,000.00

Levered free cash flow (LFCF)

244.56M