As of June 30, 2026, MCAN Mortgage Corporation carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 1.02B |
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 |
As of June 30, 2026, MCAN Mortgage Corporation trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 6.49, and the price-to-book ratio stands at 1.58.
| PE Ratio | 12.23 |
| PS Ratio | 6.49 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.03 |
These figures are as of June 30, 2026. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 6.38 |
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 988,493.07 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 | 988,493.07 |
| Employee Count | 162.25 |
Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation recorded an income tax benefit of -916,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 84.22M, leaving 85.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -916,000.00 |
As of the close on October 22, 2026, MCAN Mortgage Corporation's stock has gained approximately 3.35% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 23.46.
| 52-Week Price Change | 3.35% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 23.46 |
Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation generated 160.38M in revenue and converted that into 85.13M in net income, yielding earnings per share of 2.11.
| Revenue | 160.38M |
| Pretax Income | 84.22M |
| Net Income | 85.13M |
| Earnings Per Share (EPS) | 2.11 |
As of June 30, 2026, MCAN Mortgage Corporation holds 66.87M in cash and equivalents against 36.18M in total debt, resulting in a net debt position of -66.87M.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 36.18M |
| Net Debt | -66.87M |
| Equity (Book Value) | 666.90M |
| Book Value Per Share | 16.31 |
MCAN Mortgage Corporation produced 172.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled 169.88M - equivalent to 4.20 per share.
| Operating Cash Flow | 172.45M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 169.88M |
| FCF Per Share | 4.20 |
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 1.43 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. Free cash flow yield stands at 16.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCAN Mortgage Corporation shareholders.
| Dividend Per Share | 1.43 |
| Payout Ratio | 67.96 |
| Shareholder Yield | 24.99 |
| FCF Yield | 16.32 |
MCAN Mortgage Corporation's most recent stock split took place on November 23, 2022.
| Last Split Date | 11/23/2022 |
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