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: 16.50%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 1,365.2 1,447.1 1,189.1 602.1 461.6 401.2 254.6 185.5 138.0 97.2 80.6
Cost of Revenue 801.5 804.4 670.0 179.6 38.9 70.5 93.6 55.2 30.3 19.9 15.2
Gross Profit 563.7 642.7 519.1 422.5 422.7 330.7 160.9 130.3 107.7 77.3 65.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 177.2 156.9 121.8 92.5 88.4 65 40.8 33.3 22.4 15.5 13.0
Other Expenses 122.7 63.2 49.4 38.8 29.3 22.3 17.9 13.0 8.1 7.0 5.1
Operating Expenses 299.9 220.0 171.2 131.3 117.7 87.3 58.8 46.3 30.5 22.5 18.2
Operating Income
Operating Income 263.8 422.6 347.9 291.1 304.9 243.4 102.1 84.0 77.2 54.8 47.2
Interest Expense 683.8 780.1 629.7 162.3 33.9 58.6 89.7 50.6 27.8 19.0 14.3
Interest Income 1,200.9 1,302.7 1,077.8 480.8 311.9 282.8 212.0 140.6 94.4 72.9 56.3
Profitability
EBITDA 267.3 425.7 350.8 293.6 307.1 245.3 103.0 84.5 77.5 55.1 47.5
EBIT 263.8 422.6 347.9 291.1 304.9 243.4 102.1 84.0 77.2 54.8 47.2
Income Before Tax 263.8 422.6 347.9 291.1 304.9 243.4 102.1 84.0 77.2 54.8 47.2
Income Tax Expense 45.0 102.3 68.7 71.4 77.8 62.8 24.8 21.2 22.5 21.7 18.8
Net Income 218.8 320.4 279.2 219.7 227.1 180.5 77.3 62.9 54.7 33.1 28.4
Per Share Data
EPS (Basic) 3.78 6.32 5.66 4.49 4.78 3.85 1.58 1.39 1.52 0.98 0.90
EPS (Diluted) 3.78 6.30 5.64 4.47 4.76 3.85 1.58 1.38 1.52 0.98 0.90
Shares Outstanding 45.9 44.9 43.2 43.2 43.2 43.1 43.1 43.0 33.8 31.7 31.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 15.8 476.6 584.4 226.2 1,032.6 179.7 506.7 336.5 359.5 445.7
Short-Term Investments 865.1 90.0 1,113.7 323.3 310.6 269.8 290.2 331.1 408.4 325.9
Net Receivables 11,033.2 83.4 91.3 56.3 24.1 21.8 18.4 13.8 8.3 5.4
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 11,914.1 650.0 1,789.5 605.8 1,367.3 471.3 815.3 681.4 776.2 776.9
Non-Current Assets
Property, Plant & Equipment 73.9 58.6 42.3 35.4 31.2 29.8 29.3 15.1 5.4 4.9
Goodwill 8.0 8.0 15.8 15.8 15.8 15.8 15.8 17.5 3.9 0.5
Intangible Assets 0.0 190.0 159.2 147.4 112.1 84.9 78.2 81.4 67.6 53.7
Long-Term Investments 18,371.7 17,108.4 14,587.4 11,610.7 9,623.8 8,916.8 5,106.3 2,877.9 2,361.7 1,700.0
Other Non-Current Assets (18,371.7) 790.6 358.3 200.0 128.4 126.8 327.1 210.9 178.4 182.5
Total Non-Current Assets 81.9 18,155.7 15,163.1 12,009.5 9,911.3 9,174.1 5,556.6 3,202.7 2,616.9 1,941.6
Total Assets 19,448.9 18,805.7 16,952.5 12,615.2 11,278.6 9,645.4 6,371.9 3,884.2 3,393.1 2,718.5
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 1.8
Short-Term Debt 3,762.3 0 0 30 300 0 6.5 33.1 25 25
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 11,920.0 14,061.5 10,071.3 8,982.6 7,408.1 5,478.1 3,231.1 2,943.6 2,428.6
Total Current Liabilities 3,762.3 11,920.0 14,061.5 10,101.3 9,282.6 7,408.1 5,484.6 3,264.2 2,968.6 2,455.4
Non-Current Liabilities
Long-Term Debt 82.6 4,336.1 964.1 910.4 874.0 1,236.0 174.9 162.3 31.6 32.0
Deferred Tax Liabilities 33.9 25.3 19.9 19.6 19.2 20.4 16.9 15.4 12.4 17.4
Other Non-Current Liabilities 13,284.4 281.0 205.9 124.1 (52.5) 170.3 41.8 20.9 13.1 7.4
Total Non-Current Liabilities 13,405.9 4,642.4 1,190.0 1,054.1 840.6 1,426.7 233.6 198.7 57.1 56.8
Total Liabilities 17,168.2 16,562.4 15,251.4 11,155.5 10,123.2 8,834.8 5,718.2 3,462.9 3,027.8 2,512.2
Stockholders' Equity
Common Stock 243.3 240.3 140.4 137.8 137.6 135.9 135.6 135.1 134.9 20.1
Retained Earnings 1,486.2 1,331.0 1,063.6 832.9 657.1 461.7 305.0 244.9 192.0 145.3
Accumulated Other Comprehensive Income (0.0) (0.1) (2.5) (10.5) (1.5) 0.4 0.5 (0.3) (1.0) (0.6)
Total Stockholders' Equity 2,280.8 2,243.3 1,701.1 1,459.7 1,155.4 810.6 653.7 421.2 367.5 206.3
Total Liabilities & Equity 19,448.9 18,805.7 16,952.5 12,615.2 11,278.6 9,645.4 6,371.9 3,884.2 3,393.1 2,718.5
Debt Metrics
Total Debt 3,842.6 4,336.1 964.1 940.4 1,174.0 1,236.0 181.4 195.5 56.6 57.0
Net Debt 3,826.7 3,859.5 379.7 714.2 141.3 1,056.3 (325.3) (141.1) (302.9) (388.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 218.8 320.4 279.2 219.7 227.1 180.5 77.3 62.9 54.7 33.1
Depreciation & Amortization 0 3.0 2.9 2.5 2.2 1.9 0.9 0.5 0.3 0.3
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1.9 (351.4) (0.1) 398.6 (233.3) (82.8) (86.1) (28.4) 7.5 (41.9)
Other Non-Cash Items (370.0) (811.9) (636.0) 350.3 (50.5) (973.8) (1,248.1) 167.1 (235.9) (139.8)
Operating Cash Flow (149.4) (835.3) (356.4) 975.8 (49.2) (874.9) (1,257.0) 204.3 (175.9) (149.8)
Investing Activities
Capital Expenditure (20.9) (18.4) (7.5) (8.8) (3.6) (3.6) (14.0) (15.5) (2.0) (2.6)
Acquisitions (28.4) (170.6) 0 0 (0.5) 0 0 (14.3) 0.4 0
Purchases of Investments (1,196.4) (992.8) (1,603.9) (1,318.6) (232.4) (601.0) (648.7) (50.9) (202.3) (301.5)
Sales/Maturities of Investments 1,251.8 1,136.8 699.2 159.1 176.6 627.6 689.6 194.7 116.5 218.3
Other Investing Activities (379.1) (829.3) (2,347.9) (1,696.6) (414.3) (2,555.2) (984.6) (629.4) (436.9) (180.9)
Investing Cash Flow (387.6) (874.3) (3,260.1) (2,862.9) (474.3) (2,532.2) (957.7) (509.1) (523.1) (265.3)
Financing Activities
Net Debt Issuance (546.7) 3,421.2 33.1 (103.6) (314.3) 1,166.8 (14.0) 137.7 (0.4) (0.5)
Stock Repurchased 0 0 0 (3.9) 0 0 0 (0.7) 0 0
Dividends Paid (59.4) (51.2) (48.5) (38.1) (31.2) (23.7) (17.3) (10.2) (8.0) (6.2)
Other Financing Activities 878.7 (1,911.6) 3,990.1 1,088.7 1,572.4 1,937.0 2,245.1 155.0 514.9 389.1
Financing Cash Flow 272.5 1,601.7 3,974.7 1,080.6 1,376.4 3,080.1 2,384.9 282.5 612.8 414.0
Cash Position
Net Change in Cash (264.4) (107.8) 358.3 (806.5) 852.9 (327.0) 170.2 (23.0) (86.2) (1.1)
Cash at Beginning 476.6 584.4 226.2 1,032.6 179.7 506.7 336.5 359.5 445.7 446.8
Cash at End 212.2 476.6 584.4 226.2 1,032.6 179.7 506.7 336.5 359.5 445.7
Free Cash Flow (170.3) (853.7) (363.9) 967.0 (52.9) (878.5) (1,271.0) 188.8 (177.9) (152.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 1,365.2 1,447.1 1,189.1 602.1 461.6 401.2 254.6 185.5 138.0 97.2 80.6
Gross Profit 563.7 642.7 519.1 422.5 422.7 330.7 160.9 130.3 107.7 77.3 65.4
Operating Income 263.8 422.6 347.9 291.1 304.9 243.4 102.1 84.0 77.2 54.8 47.2
Net Income 218.8 320.4 279.2 219.7 227.1 180.5 77.3 62.9 54.7 33.1 28.4
EPS (Diluted) 3.78 6.30 5.64 4.47 4.76 3.85 1.58 1.38 1.52 0.98 0.90
Balance Sheet
Cash & Equivalents 15.8 476.6 584.4 226.2 1,032.6 179.7 506.7 336.5 359.5 445.7
Total Assets 19,448.9 18,805.7 16,952.5 12,615.2 11,278.6 9,645.4 6,371.9 3,884.2 3,393.1 2,718.5
Total Debt 3,842.6 4,336.1 964.1 940.4 1,174.0 1,236.0 181.4 195.5 56.6 57.0
Stockholders' Equity 2,280.8 2,243.3 1,701.1 1,459.7 1,155.4 810.6 653.7 421.2 367.5 206.3
Cash Flow
Operating Cash Flow (149.4) (835.3) (356.4) 975.8 (49.2) (874.9) (1,257.0) 204.3 (175.9) (149.8)
Capital Expenditure (20.9) (18.4) (7.5) (8.8) (3.6) (3.6) (14.0) (15.5) (2.0) (2.6)
Free Cash Flow (170.3) (853.7) (363.9) 967.0 (52.9) (878.5) (1,271.0) 188.8 (177.9) (152.3)