MCAN Mortgage Corporation

MCAN Mortgage Corporation

12.10
EUR
0.00
(0.00%)
1.44EPS
Nov 05Next Earn

Important Dates

MCAN Mortgage Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, MCAN Mortgage Corporation has 40.89M shares outstanding.

Shares Outstanding40.89M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.43

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation posted a return on equity (ROE) of 13.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 609,654.65 in revenue per employee across its workforce of 162.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.22
Return on Assets (ROA)1.38
Revenue Per Employee609,654.65
Employee Count162.25

Taxes

EUR

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation recorded an income tax benefit of -564,944.44 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 51.94M, leaving 52.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-564,944.44

Income Statement

EUR

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation generated 98.92M in revenue and converted that into 52.51M in net income, yielding earnings per share of 1.44.

Revenue98.92M
Pretax Income51.94M
Net Income52.51M
Earnings Per Share (EPS)1.44

Balance Sheet

EUR

As of June 30, 2026, MCAN Mortgage Corporation holds 41.24M in cash and equivalents against 22.32M in total debt, resulting in a net debt position of -41.24M.

Cash & Cash Equivalents41.24M
Total Debt22.32M
Net Debt-41.24M
Equity (Book Value)411.31M
Book Value Per Share10.06

Cash Flow

EUR

MCAN Mortgage Corporation produced 106.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59M in capital expenditures, free cash flow totaled 104.77M - equivalent to 2.87 per share.

Operating Cash Flow106.36M
Capital Expenditures-1.59M
Free Cash Flow104.77M
FCF Per Share2.87

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.51
Profit Margin53.08

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation paid dividends of 0.98 per share. The dividend payout ratio of 67.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.98
Payout Ratio67.96

Stock Splits

MCAN Mortgage Corporation's most recent stock split took place on November 23, 2022.

Last Split Date11/23/2022