Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.04B
Enterprise Value5.87B
Trailing P/E9.29
Forward P/E13.62
MBIN
(NASDAQ)Merchants Bancorp
$44.49-- (--)
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Merchants Bancorp (MBIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.40
Forward Price/Sales3.43
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.89
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.92
EV/Earnings26.82
EV/EBITDA22.05
EV/FCF-34.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$44.49
1-Day Change3.15%
52-Week High$48.50
52-Week Low$27.25
52-Week Change20.14%
YTD Change33.39%
1-Year Change19.07%
50-Day MA$42.23
200-Day MA$35.28
Avg Volume (30 day)166.38K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding45.94M
Book Value per Share$49.64
Net Cash per Share$-81.55
FCF per Share$-3.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$51.00
Target Upside/Downside14.63%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin66.12%
EBITDA Margin (ttm)31.39%
Operating Margin (ttm)31.12%
Pretax Margin (ttm)31.12%
Profit Margin (ttm)25.81%
FCF Margin (ttm)-20.03%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.59%
Return on Assets (ttm)1.12%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue847.63M
Gross Profit560.49M
Operating Income263.80M
Pretax Income263.80M
Net Income218.77M
EBITDA266.11M
Diluted EPS$4.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-135.94M
Capital Expenditures33.87M
Free Cash Flow-169.81M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-29.28%
Dividend Growth10.81%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)19.45B
Cash & Securities (mrq)15.84M
Net Cash (mrq)-3.75B
Net Cash per Share$-81.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.85B
Working Capital (mrq)8.15B
Total Equity (mrq)2.28B
Book Value per Share$49.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.17
Quick Ratio (mrq)3.17
Debt/Equity (mrq)1.69
Debt/EBITDA (ttm)14.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.41
Dividend Yield0.93%
Payout Ratio (Earnings)8.62%
Payout Ratio (FCF)177.89%
Dividend Growth (YoY)10.81%
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.76%
FCF Yield-8.35%
Buyback Yield0.00%
Total Shareholder Yield0.93%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.72
Piotroski F-Score3/9
Dividend Score44.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$72.90
Graham Upside/Downside64.72%
Frequently Asked Questions About Merchants Bancorp Statistics
What are the key financial metrics for MBIN?
Merchants Bancorp (MBIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MBIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Merchants Bancorp is overvalued or undervalued.
How do I read MBIN's profitability ratios?
Merchants Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MBIN's debt ratios indicate?
The financial health section shows Merchants Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MBIN's dividend analysis?
The dividend section covers Merchants Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.