Merchants BancorpMBINNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.68
Net Income/Share$4.77
Operating CF/Share$1.02
Free CF/Share$0.23
Cash/Share$19.20
Book Value/Share$49.70
Tangible Book/Share$49.52
Equity/Share$49.70
Interest Debt/Share$14.90
CapEx/Share$0.79
Dividend/Share$0.40
Valuation
Market Cap$1.90B
Enterprise Value$1.89B
P/E Ratio8.70P/S Ratio1.40P/OCF Ratio40.76
P/FCF Ratio184.14
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.39EV/EBITDA7.09
Graham Valuation
Graham Number$73.01
Graham Net-Net$-174.60
Profitability
Earnings Yield11.50%FCF Yield0.54%ROE9.89%ROIC1.82%Return on Tangible Assets1.13%Dividend
Dividend Yield0.96%Payout Ratio27.16%Capital Allocation
CapEx/OCF77.86%
CapEx/Revenue2.67%
CapEx/Depreciation11.86
SBC/Revenue0.00%
SG&A/Revenue10.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio0.00Interest Coverage0.39xIncome Quality0.19Efficiency
Days Sales Outstanding2957 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.27B
Working Capital$11.91B
Invested Capital$12.00B
Intangibles/Assets0.04%