MRLN - Marlin Business Services Corp.
Price:
--
--
Market Cap:
257.86M
Volume:
1,141,852
Avg Volume:
956,189
52 Week Range:
9.78-11.26
Sector:
Financial Services
Industry:
Financial - Credit Services
Beta:
0.10
Last Dividend:
$9.12
Exchange:
NASDAQ
Country:
US
Employees:
249
IPO Date:
2003-11-12
EPS (TTM):
3.19
P/E Ratio:
3.18
Revenue (TTM):
84.23M
Total Assets:
1.07B
Total Debt:
19.81M
Cash & Equiv:
223.26M
Rev Growth (5Y):
4.0%
EPS Growth (5Y):
-53.2%
FCF Growth (5Y):
N/A
ROCE:
1.7%
Debt/Equity:
0.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2021-10-28 | $0.45 | — | — | $20.5M | $29.7M | -30.8% |
| 2021-07-29 | $0.85 | — | — | $20.6M | $29.7M | -30.5% |
| 2021-04-29 | $0.58 | $-0.05 | +1254.0% | $21.0M | $29.7M | -29.2% |
| 2021-01-28 | $1.28 | $0.10 | +1180.0% | $22.0M | $17.3M | +27.3% |
| 2020-10-29 | $0.27 | $-0.05 | +640.0% | $24.6M | $163.8M | -85.0% |
| 2020-07-30 | $-0.50 | $-0.41 | -22.0% | $25.4M | $20.6M | +23.8% |
| 2020-04-30 | $-1.00 | $0.32 | -412.5% | $35.8M | $11.4M | +212.5% |
| 2020-01-30 | $0.69 | $0.63 | +9.5% | $38.0M | $34.3M | +10.5% |
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.30M | 141.62M | 116.89M | 107.87M | 92.23M | 84.07M | 83.80M | 79.13M | 64.03M | 50.76M |
| Net Income | 342,000 | 27.12M | 24.98M | 25.29M | 17.28M | 15.97M | 19.35M | 16.23M | 11.70M | 6.17M |
| EPS | 0.03 | 2.26 | 2.04 | 2.07 | 1.42 | 1.29 | 1.50 | 1.26 | 0.92 | 0.52 |
| Total Assets | 1.02B | 594.76M | 1.17B | 1.04B | 892.16M | 772.98M | 758.45M | 702.21M | 602.35M | 485.97M |
| Total Debt | 39.37M | 85.82M | 150.06M | 809.32M | 697.36M | 587.94M | 550.10M | 503.00M | 20.36M | 92.00M |
| Cash & Equivalents | 141.66M | 136.02M | 106.81M | 75.26M | 71.36M | 67.50M | 110.66M | 85.65M | 64.97M | 70.92M |
| Operating Cash Flow | 59.99M | 62.42M | 84.38M | 52.87M | 42.82M | 26.62M | 32.67M | 45.92M | 24.92M | 16.11M |
| Free Cash Flow | (328.47M) | (760.07M) | (640.20M) | (586.19M) | (461.42M) | (357.02M) | (304.22M) | (305.01M) | (298.33M) | 15.29M |
| FCF per Share | -27.70 | -63.25 | -52.16 | -47.99 | -38.00 | -28.87 | -23.58 | -23.68 | -23.46 | 1.28 |
| Book Value | 196.37M | 214.96M | 198.51M | 179.65M | 162.29M | 150.14M | 173.96M | 163.04M | 174.25M | 164.10M |
| Cash & ST Investments | 141.66M | 136.02M | 106.81M | 86.79M | 77.24M | 73.90M | 116.38M | 91.04M | 69.81M | 70.92M |
| ROC Equity | 0.00 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.04 |