Merchants Bancorp
NASDAQ Capital MarketTotal Valuation
Merchants Bancorp carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.25B |
| Enterprise Value | 6.46B |
Share Statistics
Merchants Bancorp currently has 45.94M shares outstanding.
| Shares Outstanding | 45.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Merchants Bancorp trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.11.
| PE Ratio | 10.52 |
| PS Ratio | 2.79 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -1.87 |
| P/OCF Ratio | -1.81 |
Enterprise Valuation
On an enterprise value basis, Merchants Bancorp trades at an EV/EBITDA multiple of 1,588.21 and an EV/FCF ratio of 47.75.
| EV / Sales | 9.14 |
| EV / EBITDA | 1,588.21 |
| EV / EBIT | N/A |
| EV / FCF | 47.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 198.84 |
| Debt / EBITDA | 1,139.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.05 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Merchants Bancorp has paid 43.35M in income taxes, reflecting an effective tax rate of 15.96.
| Income Tax | 43.35M |
| Effective Tax Rate | 15.96 |
Stock Price Statistics
Merchants Bancorp's stock has gained approximately 40.55683% over the past 52 weeks. The 50-day moving average sits at 47.91, while the 200-day moving average is 40.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.55683% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 40.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Merchants Bancorp generated 706.21M in revenue and converted that into 228.26M in net income, yielding earnings per share of 4.97.
| Revenue | 706.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 271.61M |
| Net Income | 228.26M |
| EBITDA | 4.07M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
Merchants Bancorp holds 698.18M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.55B.
| Cash & Cash Equivalents | 698.18M |
| Total Debt | 4.63B |
| Net Debt | 4.55B |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 38.78 |
| Working Capital | N/A |
Cash Flow
Merchants Bancorp produced -1.09B in operating cash flow over the past twelve months. After subtracting -29.83M in capital expenditures, free cash flow totaled -1.12B - equivalent to -24.32 per share.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -29.83M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -24.32 |
Margins
Merchants Bancorp 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 | 38.46 |
| Profit Margin | 32.32 |
| EBITDA Margin | 0.58 |
Dividends & Yields
The company's payout ratio of 10.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 10.05 |
| Shareholder Yield | -59.84 |
| FCF Yield | -53.58 |
Stock Splits
Merchants Bancorp's most recent stock split took place on January 18, 2022 with a 2:3 split ratio.
| Last Split Date | 1/18/2022 |
| Split Ratio | 2:3 |
Scores
Merchants Bancorp posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |