MCAN Mortgage Corporation
Other OTCTotal Valuation
MCAN Mortgage Corporation carries a market capitalization of 752.97M, placing it among publicly traded companies globally. Its enterprise value stands at 848.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 752.97M |
| Enterprise Value | 848.81M |
Share Statistics
MCAN Mortgage Corporation currently has 40.70M shares outstanding.
| Shares Outstanding | 40.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MCAN Mortgage Corporation trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 1.39.
| PE Ratio | 11.18 |
| PS Ratio | 5.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 12.55 |
Enterprise Valuation
| EV / Sales | 5.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.87 |
| Return on Assets (ROA) | 1.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MCAN Mortgage Corporation has paid -169,000.00 in income taxes, reflecting an effective tax rate of 3.59.
| Income Tax | -169,000.00 |
| Effective Tax Rate | 3.59 |
Stock Price Statistics
MCAN Mortgage Corporation's stock has gained approximately 21.95122% over the past 52 weeks. The 50-day moving average sits at 17.98, while the 200-day moving average is 16.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.95122% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 16.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MCAN Mortgage Corporation generated 154.60M in revenue and converted that into 81.31M in net income, yielding earnings per share of 2.04.
| Revenue | 154.60M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 81.14M |
| Net Income | 81.31M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
MCAN Mortgage Corporation holds 129.49M in cash and equivalents against 69.58M in total debt, resulting in a net debt position of -129.49M.
| Cash & Cash Equivalents | 129.49M |
| Total Debt | 69.58M |
| Net Debt | -129.49M |
| Equity (Book Value) | 655.08M |
| Book Value Per Share | 16.42 |
| Working Capital | N/A |
Cash Flow
MCAN Mortgage Corporation produced 72.41M in operating cash flow over the past twelve months. After subtracting -2.57M in capital expenditures, free cash flow totaled 69.84M - equivalent to 1.75 per share.
| Operating Cash Flow | 72.41M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 69.84M |
| FCF Per Share | 1.75 |
Margins
MCAN Mortgage Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.49 |
| Profit Margin | 52.59 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 69.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.42 |
| Dividend Yield | N/A |
| Payout Ratio | 69.61 |
| Shareholder Yield | 8.48 |
| FCF Yield | 8.25 |
Stock Splits
MCAN Mortgage Corporation's most recent stock split took place on March 14, 2022 with a 250:263 split ratio.
| Last Split Date | 3/14/2022 |
| Split Ratio | 250:263 |
Scores
MCAN Mortgage Corporation posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |