Merchants Bancorp logo MBIN - Merchants Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $54.50 DETAILS
HIGH: $58.00
LOW: $51.00
MEDIAN: $54.50
CONSENSUS: $54.50
UPSIDE: 18.50%

Profitability Ratios

Ratio Value
GP Margin 41.3%
EBIT Margin 19.3%
EBITDA Margin 19.6%
Operating Margin 19.3%
Pretax Margin 19.3%
Cont. Ops Margin 16.0%
Net Margin 16.0%
Bottom Line Margin 12.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.17
Quick Ratio 3.17
Solvency Ratio 0.013
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
7.14
Hist. avg: 7.4
Peers avg: 12.9
PEG Ratio -0.18
Forward PEG -0.18
Price/Book 0.69
Price/Sales 1.14
Price/FCF -9.17
Price/Op Cash Flow -10.46

Debt Ratios

Ratio Value
Debt/Assets 0.1976
Debt/Equity 1.6848
Debt/Capital 0.6275
Long-Term Debt/Capital 0.0349
Financial Leverage 8.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.88
Operating Cash Flow Ratio -0.040
Operating Cash Flow/Sales -10.9%
Free Cash Flow/Operating Cash Flow 114.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.05
Interest Coverage 0.3858
Short-Term Operating Cash Flow Coverage -0.04
Operating Cash Flow Coverage -0.04
Capital Expenditure Coverage -7.13
Dividend + Capital Expenditure Coverage -1.86

Dividend Ratios

Ratio Value
Payout Ratio 27.1600%
Dividend Yield 3.8030%
Dividend Yield % 3.8030%
Dividend Per Share 1.2953

Per Share Ratios

Ratio Value
Revenue/Share 29.76
EPS 4.769
Debt/Share 98.6749
Cash/Share 19.20
Book Value/Share 49.72
Tangible BV/Share 49.54
Equity/Share 49.72
Operating Cash Flow/Share -3.256
Capital Expenditure/Share 0.457
FCF/Share -3.713

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.829
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.69
Debt/Market Cap 2.4609
Effective Tax Rate 17.1%
Enterprise Value Multiple 20.16