MRLN Marlin Business Services Corp

Price (delayed)

$22.87

Market cap

$274.65M

P/E Ratio

14.29

Dividend/share

$0.56

EPS

$1.6

Enterprise value

$214.93M

Highlights
MRLN's EPS has soared by 100% YoY
Marlin Business Services's net income has soared by 87% YoY
The revenue has grown by 27% from the previous quarter but it has contracted by 5% YoY
The company's gross profit rose by 27% QoQ but it fell by 5% YoY

Key stats

What are the main financial stats of MRLN
Market
Shares outstanding
12.01M
Market cap
$274.65M
Enterprise value
$214.93M
Valuations
Price to earnings (P/E)
14.29
Price to book (P/B)
1.36
Price to sales (P/S)
3.13
EV/EBIT
8.43
EV/EBITDA
5.15
EV/Sales
2.45
Earnings
Revenue
$87.71M
EBIT
$25.5M
EBITDA
$41.73M
Free cash flow
-$254.21M
Per share
EPS
$1.6
Free cash flow per share
-$21.21
Book value per share
$16.83
Revenue per share
$7.32
TBVPS
$80.7
Balance sheet
Total assets
$972.86M
Total liabilities
$771.16M
Debt
$55.39M
Equity
$201.7M
Working capital
N/A
Liquidity
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.43
Margins
EBITDA margin
47.6%
Gross margin
100%
Net margin
21.7%
Operating margin
29.1%
Efficiency
Return on assets
1.8%
Return on equity
10%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
29.1%
Dividend
Dividend yield
2.45%
DPS
$0.56
Payout ratio
35%

MRLN stock price

How has the Marlin Business Services stock price performed over time
Intraday
-0.04%
1 week
-0.13%
1 month
2.19%
1 year
188.4%
YTD
86.85%
QTD
67.67%

Financial performance

How have Marlin Business Services's revenue and profit performed over time
Revenue
$87.71M
Gross profit
$87.71M
Operating income
$25.5M
Net income
$19.01M
Gross margin
100%
Net margin
21.7%
Marlin Business Services's operating margin has soared by 149% YoY
The operating income has soared by 135% year-on-year
The net margin has soared by 97% YoY
Marlin Business Services's net income has soared by 87% YoY

Growth

What is Marlin Business Services's growth rate over time

Valuation

What is Marlin Business Services stock price valuation
P/E
14.29
P/B
1.36
P/S
3.13
EV/EBIT
8.43
EV/EBITDA
5.15
EV/Sales
2.45
MRLN's EPS has soared by 100% YoY
The stock's P/E is 60% less than its 5-year quarterly average of 35.8
The P/B is 127% above the last 4 quarters average of 0.6 but 2.9% below the 5-year quarterly average of 1.4
Marlin Business Services's equity has increased by 7% YoY and by 2.7% QoQ
The stock's P/S is 84% more than its last 4 quarters average of 1.7 and 8% more than its 5-year quarterly average of 2.9
The revenue has grown by 27% from the previous quarter but it has contracted by 5% YoY

Efficiency

How efficient is Marlin Business Services business performance
The ROIC has soared by 189% year-on-year
MRLN's ROS has soared by 149% YoY
The ROA has soared by 125% YoY
MRLN's return on equity has surged by 100% year-on-year

Dividends

What is MRLN's dividend history
DPS
$0.56
Dividend yield
2.45%
Payout ratio
35%
Recent dividends

Financial health

How did Marlin Business Services financials performed over time
Marlin Business Services's total assets is 26% more than its total liabilities
Marlin Business Services's total liabilities has decreased by 28% YoY and by 7% from the previous quarter
Marlin Business Services's total assets has decreased by 23% YoY and by 4.8% from the previous quarter
The debt is 73% less than the equity
Marlin Business Services's debt to equity has decreased by 29% YoY and by 25% from the previous quarter
The debt has contracted by 23% YoY and by 21% from the previous quarter

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