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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 1.55% | 0.03 12.78% | 0.03 7.05% | 0.03 25.53% | 0.04 37.26% | 0.04 6.77% | 0.03 8.06% | 0.07 99.71% | |
cash conversion cycle | 305.20K - | |||||||||
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% | 39.29 208.60% | |
company equity multiplier | 15.31 - | 13.18 13.94% | 9.24 29.89% | 9.22 0.20% | 9.75 5.71% | 11.90 22.08% | 9.76 17.96% | 8.64 11.47% | 9.97 15.32% | |
days of inventory outstanding | 305.17K - | |||||||||
days of payables outstanding | ||||||||||
days of 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% | 28.25 39.50% | |
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% | 0.03 27.32% | |
ebit per revenue | 0.93 - | 0.94 1.75% | 0.95 1.01% | 1.00 4.74% | 0.62 37.90% | 0.71 14.67% | 0.71 0.36% | 1.03 44.60% | 0.96 6.71% | |
ebt per ebit | 0.77 - | 0.74 3.22% | 0.74 1.03% | 0.62 15.10% | 1 60.21% | 1 0% | 1 0% | 0.64 35.79% | 0.31 52.27% | |
effective tax rate | 0.40 - | 0.40 0.75% | 0.29 26.33% | 0.25 13.58% | 0.24 3.52% | 0.26 6.30% | 0.26 1.13% | 0.25 3.88% | 0.20 19.54% | |
enterprise value multiple | -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% | 677.01 17,201.49% | |
fixed asset turnover | 16.70 - | 16.13 3.43% | 20.58 27.62% | 8.91 56.68% | 5.63 36.83% | 11.51 104.38% | 13.70 19.05% | 12.41 9.43% | 22.52 81.49% | |
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% | 3.92 82.52% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.03% | |
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% | |
inventory turnover | 0.00 - | |||||||||
long term debt to capitalization | 0.18 - | 0.13 25.30% | 0.13 0.61% | 0.32 137.42% | 0.22 31.45% | 0.62 187.47% | 0.47 24.38% | 0.39 17.57% | 0.08 79.83% | |
net income per ebt | 0.60 - | 0.60 0.50% | 0.71 17.23% | 0.75 5.58% | 0.76 1.19% | 0.74 2.02% | 0.74 0.39% | 0.75 1.33% | 0.80 6.35% | |
net profit margin | 0.43 - | 0.42 1.04% | 0.50 17.20% | 0.47 6.12% | 0.47 0.67% | 0.53 12.36% | 0.53 0.75% | 0.50 5.92% | 0.24 52.65% | |
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% | 4.09 81.91% | |
operating cycle | 305.20K - | |||||||||
operating profit margin | 0.93 - | 0.94 1.75% | 0.95 1.01% | 1.00 4.74% | 0.62 37.90% | 0.71 14.67% | 0.71 0.36% | 1.03 44.60% | 0.96 6.71% | |
payables turnover | ||||||||||
pretax profit margin | 0.71 - | 0.70 1.52% | 0.70 0.02% | 0.62 11.08% | 0.62 0.51% | 0.71 14.67% | 0.71 0.36% | 0.66 7.15% | 0.29 55.47% | |
price fair value | 2.39 - | 1.72 28.16% | 1.21 29.76% | 1.36 12.60% | 0.87 36.36% | 0.98 13.20% | 1.18 20.35% | 0.72 39.01% | 1.08 50.45% | |
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% | 12.92 65.30% | |
return on assets | 0.01 - | 0.01 2.57% | 0.02 32.17% | 0.02 0.50% | 0.01 25.03% | 0.02 54.23% | 0.02 7.58% | 0.02 13.50% | 0.02 5.43% | |
return on capital employed | 0.03 - | 0.03 0.03% | 0.03 13.71% | 0.03 12.18% | 0.02 54.10% | 0.03 57.25% | 0.03 10.08% | 0.04 29.72% | 0.22 512.61% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.22 22.54% | 0.18 16.06% | 0.35 93.58% | 0.22 36.51% | 0.62 179.64% | 0.54 14.20% | 0.40 25.94% | 0.36 8.70% |
All numbers in USD (except ratios and percentages)