MCAN Mortgage Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, MCAN Mortgage Corporation has 40.89M shares outstanding.
| Shares Outstanding | 40.89M |
These figures are as of June 30, 2026.
| Debt / Equity | 5.43 |
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 Employee | 609,654.65 |
| Employee Count | 162.25 |
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 |
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.
| Revenue | 98.92M |
| Pretax Income | 51.94M |
| Net Income | 52.51M |
| Earnings Per Share (EPS) | 1.44 |
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 Equivalents | 41.24M |
| Total Debt | 22.32M |
| Net Debt | -41.24M |
| Equity (Book Value) | 411.31M |
| Book Value Per Share | 10.06 |
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 Flow | 106.36M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 104.77M |
| FCF Per Share | 2.87 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 52.51 |
| Profit Margin | 53.08 |
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 Share | 0.98 |
| Payout Ratio | 67.96 |
MCAN Mortgage Corporation's most recent stock split took place on November 23, 2022.
| Last Split Date | 11/23/2022 |
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