MBIN Merchants Bancorp

Price (delayed)

$40.29

Market cap

$1.16B

P/E Ratio

5.69

Dividend/share

$0.34

EPS

$7.08

Enterprise value

$1.44B

Highlights
MBIN's EPS has soared by 157% YoY and by 22% from the previous quarter
The company's net income has surged by 139% YoY and by 21% QoQ
Merchants Bancorp's debt has shrunk by 60% QoQ but it has increased by 23% YoY
MBIN's price to earnings (P/E) is 14% higher than its last 4 quarters average of 5.0

Key stats

What are the main financial stats of MBIN
Market
Shares outstanding
28.78M
Market cap
$1.16B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
5.69
Price to book (P/B)
1.15
Price to sales (P/S)
2.91
EV/EBIT
4.87
EV/EBITDA
4.84
EV/Sales
3.6
Earnings
Revenue
$398.76M
EBIT
$294.55M
EBITDA
$296.49M
Free cash flow
$287.49M
Per share
EPS
$7.08
Free cash flow per share
$9.99
Book value per share
$35.13
Revenue per share
$13.86
TBVPS
$336.69
Balance sheet
Total assets
$9.71B
Total liabilities
$8.69B
Debt
$545.16M
Equity
$1.01B
Working capital
N/A
Liquidity
Debt to equity
0.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.93
Margins
EBITDA margin
74.4%
Gross margin
100%
Net margin
54.7%
Operating margin
73.9%
Efficiency
Return on assets
2.1%
Return on equity
24.7%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
73.9%
Dividend
Dividend yield
0.84%
DPS
$0.34
Payout ratio
4.8%

MBIN stock price

How has the Merchants Bancorp stock price performed over time
Intraday
-2.61%
1 week
-2.92%
1 month
-6.26%
1 year
128.79%
YTD
45.82%
QTD
-3.93%

Financial performance

How have Merchants Bancorp's revenue and profit performed over time
Revenue
$398.76M
Gross profit
$398.76M
Operating income
$294.55M
Net income
$217.93M
Gross margin
100%
Net margin
54.7%
The operating income has soared by 143% YoY and by 21% from the previous quarter
The company's net income has surged by 139% YoY and by 21% QoQ
MBIN's revenue has surged by 106% year-on-year and by 17% since the previous quarter
MBIN's gross profit has surged by 106% year-on-year and by 17% since the previous quarter

Growth

What is Merchants Bancorp's growth rate over time

Valuation

What is Merchants Bancorp stock price valuation
P/E
5.69
P/B
1.15
P/S
2.91
EV/EBIT
4.87
EV/EBITDA
4.84
EV/Sales
3.6
MBIN's EPS has soared by 157% YoY and by 22% from the previous quarter
MBIN's price to earnings (P/E) is 14% higher than its last 4 quarters average of 5.0
MBIN's equity has soared by 50% YoY and by 25% QoQ
MBIN's price to book (P/B) is 28% higher than its last 4 quarters average of 0.9
MBIN's revenue has surged by 106% year-on-year and by 17% since the previous quarter
The P/S is 21% above the last 4 quarters average of 2.4

Efficiency

How efficient is Merchants Bancorp business performance
The ROE has soared by 93% YoY and by 10% from the previous quarter
Merchants Bancorp's return on assets has surged by 75% YoY and by 17% QoQ
Merchants Bancorp's return on invested capital has increased by 40% YoY and by 17% QoQ
MBIN's ROS is up by 18% YoY and by 3.2% from the previous quarter

Dividends

What is MBIN's dividend history
DPS
$0.34
Dividend yield
0.84%
Payout ratio
4.8%
Recent dividends

Financial health

How did Merchants Bancorp financials performed over time
The company's total assets is 12% higher than its total liabilities
The company's total assets rose by 23% YoY
The total liabilities is up by 20% YoY
Merchants Bancorp's debt is 46% lower than its equity
The debt to equity has shrunk by 67% QoQ and by 18% YoY
Merchants Bancorp's debt has shrunk by 60% QoQ but it has increased by 23% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.