Mechanics Bank
NASDAQ Global SelectTotal Valuation
Mechanics Bank carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 573.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 573.39M |
Share Statistics
Mechanics Bank currently has 26,997.00 shares outstanding.
| Shares Outstanding | 26,997.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mechanics Bank trades at a trailing price-to-earnings ratio of 23.95. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 1.98.
| PE Ratio | 23.95 |
| PS Ratio | 5.32 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.87 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.03 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.68 |
| Debt / EBITDA | 3.36 |
| Interest Coverage | N/A |
Financial Efficiency
Mechanics Bank posts a return on equity of 8.57 and a return on invested capital of 6.16.
| Return on Equity (ROE) | 8.57 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 6.16 |
| 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, Mechanics Bank has paid 9.11M in income taxes, reflecting an effective tax rate of 29.59.
| Income Tax | 9.11M |
| Effective Tax Rate | 29.59 |
Stock Price Statistics
Mechanics Bank's stock has gained approximately 21.40696% over the past 52 weeks. The 50-day moving average sits at 15.25, while the 200-day moving average is 14.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.40696% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 14.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mechanics Bank generated 97.63M in revenue and converted that into 21.67M in net income, yielding earnings per share of 797.49. EBITDA reached 30.13M, while operating income came in at 30.13M.
| Revenue | 97.63M |
| Gross Profit | N/A |
| Operating Income | 30.13M |
| Pretax Income | 30.78M |
| Net Income | 21.67M |
| EBITDA | 30.13M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 797.49 |
Balance Sheet
Mechanics Bank holds 46.89M in cash and equivalents against 101.20M in total debt, resulting in a net debt position of 54.32M.
| Cash & Cash Equivalents | 46.89M |
| Total Debt | 101.20M |
| Net Debt | 54.32M |
| Equity (Book Value) | 262.20M |
| Book Value Per Share | 9,647.87 |
| Working Capital | N/A |
Margins
Mechanics Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 30.86 and net profit margin of 22.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 30.86 |
| Pretax Margin | 31.53 |
| Profit Margin | 22.20 |
| EBITDA Margin | 30.86 |
Stock Splits
Mechanics Bank's most recent stock split took place on November 8, 2012 with a 1:2 split ratio.
| Last Split Date | 11/8/2012 |
| Split Ratio | 1:2 |
Scores
Mechanics Bank posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |