NASDAQ:MBIN
Merchants Bancorp
- Stock
Last Close
43.04
16/05 20:00
Market Cap
1.88B
Beta: 1.12
Volume Today
319.84K
Avg: 85.11K
PE Ratio
6.67
PFCF: −1.30
Dividend Yield
0.80%
Payout:17.28%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.49B - | |||||||||
average payables | 1.82M - | 1.97M 8.53% | 1.08M 45.41% | |||||||
average receivables | 4.98M - | 6.85M 37.38% | 11.08M 61.77% | 16.09M 45.29% | 20.06M 24.68% | 22.94M 14.31% | 40.18M 75.19% | 28.13M 29.99% | ||
book value per share | 4.68 - | 6.51 39.20% | 10.86 66.78% | 9.79 9.91% | 15.18 55.13% | 18.80 23.84% | 26.76 42.31% | 33.82 26.39% | 39.24 16.05% | |
capex per share | -0.05 - | -0.08 75.77% | -0.06 26.99% | -0.36 510.35% | -0.32 9.87% | -0.08 74.12% | -0.08 0.45% | -0.20 142.01% | ||
capex to depreciation | -4.84 - | -9.21 90.31% | -6.75 26.76% | -33.64 398.62% | -16.41 51.21% | -1.91 88.36% | -1.66 12.94% | -3.55 113.30% | ||
capex to operating cash flow | -0.01 - | 0.02 238.87% | 0.01 33.60% | -0.08 770.89% | 0.01 114.60% | 0.00 62.77% | 0.07 1,688.44% | -0.01 112.20% | ||
capex to revenue | -0.02 - | -0.03 49.04% | -0.02 44.64% | -0.11 534.10% | -0.08 26.20% | -0.01 87.53% | -0.01 19.42% | -0.02 135.26% | ||
cash per share | 22.14 - | 24.36 10.03% | 22.70 6.82% | 15.51 31.67% | 18.51 19.33% | 10.43 43.67% | 31.11 198.35% | 12.73 59.08% | -0.36 102.83% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 25.31 - | 25.05 1.05% | 27.58 10.12% | 37.40 35.60% | 40.65 8.68% | 23.20 42.93% | 20.57 11.32% | 46.69 126.99% | ||
debt to assets | 0.03 - | 0.02 17.22% | 0.02 14.63% | 0.06 144.85% | 0.03 49.88% | 0.14 373.82% | 0.12 15.39% | 0.08 35.63% | 0.06 25.30% | |
debt to equity | 0.39 - | 0.28 28.76% | 0.22 19.63% | 0.54 144.36% | 0.29 47.01% | 1.66 478.42% | 1.15 30.59% | 0.66 43.01% | 0.57 13.85% | |
dividend yield | 0.01 - | 0.02 47.42% | 0.02 2.09% | 0.02 0.44% | 0.03 71.00% | 0.03 2.26% | 0.02 23.08% | 0.04 58.16% | ||
earnings yield | 0.08 - | 0.09 16.71% | 0.12 31.94% | 0.11 10.92% | 0.14 24.53% | 0.23 66.32% | 0.17 26.67% | 0.21 25.56% | 0.15 27.72% | |
enterprise value | -34.59M - | -33.97M 1.78% | 140.91M 514.76% | 431.78M 206.43% | 240.51M 44.30% | 1.96B 716.06% | 1.36B 30.52% | 1.78B 30.82% | 2.83B 58.37% | |
enterprise value over ebitda | -0.56 - | -0.46 18.06% | 1.34 391.78% | 3.20 138.76% | 2.34 26.94% | 8.00 242.68% | 4.44 44.52% | 3.91 11.87% | ||
ev to operating cash flow | -0.29 - | 0.23 177.60% | -0.80 453.17% | 2.12 364.74% | -0.19 109.02% | -2.24 1,072.48% | -27.71 1,135.11% | 1.83 106.60% | ||
ev to sales | -0.52 - | -0.43 16.72% | 1.28 394.46% | 3.20 150.22% | 1.46 54.41% | 5.73 292.75% | 3.19 44.35% | 4.06 27.22% | 2.37 41.59% | |
free cash flow per share | 3.69 - | -4.81 230.34% | -5.26 9.33% | 4.37 183.10% | -29.52 775.48% | -20.38 30.97% | -1.22 93.99% | 22.40 1,929.90% | ||
free cash flow yield | 0.33 - | -0.43 230.34% | -0.40 6.67% | 0.33 181.92% | -2.25 784.21% | -1.11 50.76% | -0.04 96.49% | 0.92 2,473.91% | ||
graham net net | -44.73 - | -54.83 22.60% | -66.62 21.50% | -64.71 2.87% | -113.97 76.14% | -20.94 81.63% | -202.92 869.03% | -244.73 20.61% | -352.21 43.92% | |
graham number | 9.71 - | 12.38 27.46% | 19.88 60.55% | 17.94 9.77% | 24.77 38.10% | 42.09 69.92% | 56.27 33.70% | 62.24 10.60% | 75.42 21.19% | |
income quality | 4.17 - | -4.52 208.45% | -3.22 28.86% | 3.24 200.67% | -16.26 602.01% | -4.85 70.19% | -0.22 95.53% | 4.44 2,149.26% | ||
intangibles to total assets | 0.02 - | 0.02 19.32% | 0.02 8.77% | 0.03 17.38% | 0.01 42.02% | 0.01 29.23% | 0.01 8.58% | 0.01 14.14% | 0.00 92.78% | |
interest coverage | 4.30 - | 3.89 9.60% | 3.78 2.89% | 2.66 29.54% | 1.14 57.21% | 4.15 264.44% | 9.00 116.81% | 2.79 68.95% | 21.62 673.68% | |
interest debt per share | 2.27 - | 2.40 5.84% | 3.23 34.82% | 6.49 100.58% | 6.45 0.59% | 32.63 406.01% | 31.68 2.93% | 26.01 17.89% | 23.45 9.82% | |
inventory turnover | ||||||||||
invested capital | 0.39 - | 0.28 28.76% | 0.22 19.63% | 0.54 144.36% | 0.29 47.01% | 1.66 478.42% | 1.15 30.59% | 0.66 43.01% | 0.57 13.85% | |
market cap | 354.72M - | 354.72M 0% | 443.81M 25.12% | 572.85M 29.08% | 565.78M 1.24% | 794.16M 40.37% | 1.36B 71.54% | 1.05B 22.94% | 1.85B 75.82% | |
net current asset value | -274.17M - | -316.31M 15.37% | -260.71M 17.58% | -187.25M 28.18% | -4.90B 2,518.34% | -897.36M 81.70% | -8.76B 875.74% | -3.33B 62.00% | -14.57B 338.02% | |
net debt to ebitda | -6.30 - | -5.25 16.70% | -2.88 45.18% | -1.04 63.71% | -3.16 202.43% | 4.76 250.85% | 0.00 99.91% | 1.61 36,811.14% | ||
net income per share | 0.90 - | 1.05 16.71% | 1.62 54.55% | 1.46 9.63% | 1.80 22.94% | 4.19 133.16% | 5.26 25.60% | 5.09 3.22% | 6.44 26.55% | |
operating cash flow per share | 3.74 - | -4.73 226.57% | -5.20 9.95% | 4.73 190.98% | -29.19 717.16% | -20.29 30.49% | -1.14 94.38% | 22.61 2,083.35% | ||
payables turnover | ||||||||||
receivables turnover | 14.42 - | 14.57 1.06% | 13.23 9.19% | 9.76 26.26% | 8.98 7.99% | 15.73 75.23% | 17.74 12.77% | 7.82 55.95% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 3.04% | 0.02 32.41% | 0.02 0.89% | 0.01 25.84% | 0.02 53.56% | 0.02 7.68% | 0.02 13.36% | 0.02 6.57% | |
revenue per share | 2.09 - | 2.47 17.94% | 3.26 31.88% | 3.14 3.75% | 3.83 22.12% | 7.94 107.51% | 9.90 24.66% | 10.19 2.87% | 27.51 170.01% | |
roe | 0.19 - | 0.16 16.15% | 0.15 7.33% | 0.15 0.30% | 0.12 20.75% | 0.22 88.28% | 0.20 11.74% | 0.15 23.42% | 0.16 9.06% | |
roic | 0.18 - | 0.17 5.79% | 0.17 2.21% | 0.16 6.41% | 0.09 40.73% | 0.08 8.98% | 0.09 9.10% | 0.14 54.99% | 0.34 141.79% | |
sales general and administrative to revenue | 0.20 - | 0.20 0.55% | 0.21 8.24% | 0.26 20.57% | 0.26 2.20% | 0.20 24.63% | 0.22 8.99% | 0.21 2.83% | ||
shareholders equity per share | 4.68 - | 6.51 39.20% | 10.86 66.78% | 9.79 9.91% | 15.18 55.13% | 18.80 23.84% | 26.76 42.31% | 33.82 26.39% | 39.24 16.05% | |
stock based compensation to revenue | -0.36 - | -0.30 15.29% | -0.32 5.27% | -0.26 19.92% | -0.19 24.51% | -0.25 28.32% | -0.25 0.01% | |||
tangible asset value | 92.12M - | 152.09M 65.10% | 293.85M 93.20% | 322.37M 9.71% | 559.70M 73.62% | 8.18B 1,360.79% | 1.03B 87.43% | 1.30B 26.18% | 1.69B 29.99% | |
tangible book value per share | 2.91 - | 4.80 65.10% | 8.69 80.89% | 7.49 13.78% | 13.00 73.54% | 189.64 1,358.89% | 23.80 87.45% | 30.04 26.22% | 38.88 29.44% | |
working capital | 1.82B - | 2.17B 19.17% | 2.74B 26.31% | 3.24B 18.34% | 808.77M 75.06% | 471.30M 41.73% | 1.07B 126.47% | 7.80B 630.66% | 139.12M 98.22% |
All numbers in USD (except ratios and percentages)