Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.05B
Enterprise Value1.11B
Trailing P/E14.07
Forward P/E11.54
MCBS
(NASDAQ)MetroCity Bankshares, Inc.
$36.10-- (--)
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MetroCity Bankshares (MCBS) 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)6.20
Forward Price/Sales6.97
Price/Book (mrq)1.89
Price/Tangible Book (mrq)2.16
Price/FCF (ttm)17.42
Price/OCF (ttm)17.24
PEG Ratio1.11
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.59
EV/Earnings14.95
EV/EBITDA22.20
EV/FCF18.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$36.10
1-Day Change0.45%
52-Week High$37.46
52-Week Low$24.53
52-Week Change18.63%
YTD Change37.42%
1-Year Change21.79%
50-Day MA$34.29
200-Day MA$29.72
Avg Volume (30 day)96.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding29.05M
Book Value per Share$19.08
Net Cash per Share$-2.26
FCF per Share$2.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin93.08%
EBITDA Margin (ttm)29.69%
Operating Margin (ttm)56.02%
Pretax Margin (ttm)59.64%
Profit Margin (ttm)44.09%
FCF Margin (ttm)35.61%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.45%
Return on Assets (ttm)1.59%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue169.06M
Gross Profit157.37M
Operating Income94.72M
Pretax Income100.84M
Net Income74.55M
EBITDA50.19M
Diluted EPS$2.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow60.81M
Capital Expenditures604.00K
Free Cash Flow60.21M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth12.54%
Dividend Growth16.85%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.69B
Cash & Securities (mrq)373.96M
Net Cash (mrq)-65.56M
Net Cash per Share$-2.26
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)439.52M
Working Capital (mrq)391.33M
Total Equity (mrq)554.16M
Book Value per Share$19.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)134.88
Quick Ratio (mrq)134.88
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)8.76
Debt/FCF (ttm)7.30
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.04
Dividend Yield2.88%
Payout Ratio (Earnings)37.45%
Payout Ratio (FCF)50.18%
Dividend Growth (YoY)16.85%
Years of Dividend Growth5
Ex-Dividend DateApr 29, 2026
Pay DateMay 8, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.11%
FCF Yield5.74%
Buyback Yield0.78%
Total Shareholder Yield3.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.48
Piotroski F-Score4/9
Dividend Score90.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$43.20
Lynch Upside/Downside19.67%
Graham Number$34.52
Graham Upside/Downside-4.37%
Frequently Asked Questions About MetroCity Bankshares Statistics
What are the key financial metrics for MCBS?
MetroCity Bankshares, Inc. (MCBS) 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 MCBS'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 MetroCity Bankshares is overvalued or undervalued.
How do I read MCBS's profitability ratios?
MetroCity Bankshares'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 MCBS's debt ratios indicate?
The financial health section shows MetroCity Bankshares'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 MCBS's dividend analysis?
The dividend section covers MetroCity Bankshares'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.