Skip to main content
M
MCHB
(NASDAQ)
Mechanics Bancorp
$14.93-- (--)
Loading... - Market loading

Mechanics Bancorp (MCHB) 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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.49K
Enterprise Value-1.19B
Trailing P/E0.00
Forward P/E0.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.21
EV/Earnings-8.12
EV/EBITDA28.02
EV/FCF-6.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.93
1-Day Change-0.20%
52-Week High$16.02
52-Week Low$9.12
52-Week Change77.99%
YTD Change-0.07%
1-Year Change17.20%
50-Day MA$14.85
200-Day MA$13.88
Avg Volume (30 day)409.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.92K
Book Value per Share$146,616.67
Net Cash per Share$72,831.19
FCF per Share$9,129.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.18%
EBITDA Margin (ttm)-7.87%
Operating Margin (ttm)-10.56%
Pretax Margin (ttm)31.37%
Profit Margin (ttm)27.15%
FCF Margin (ttm)32.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.27%
Return on Assets (ttm)0.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue538.58M
Gross Profit130.21M
Operating Income-56.89M
Pretax Income168.97M
Net Income146.20M
EBITDA-42.38M
Diluted EPS$7,727.02

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow175.64M
Capital Expenditures2.91M
Free Cash Flow172.73M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-99.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.71B
Cash & Securities (mrq)1.44B
Net Cash (mrq)1.38B
Net Cash per Share$72,831.19

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)254.73M
Working Capital (mrq)19.24B
Total Equity (mrq)2.77B
Book Value per Share$146,616.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)212.93
Quick Ratio (mrq)212.93
Debt/Equity (mrq)0.09
Debt/FCF (ttm)1.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.61
Dividend Yield4.14%
Payout Ratio (Earnings)0.01%
Payout Ratio (FCF)0.01%
Dividend Growth (YoY)-99.87%
Years of Dividend Growth1
Ex-Dividend DateMar 9, 2026
Pay DateMar 19, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield52493.36%
FCF Yield62017.73%
Buyback Yield0.00%
Total Shareholder Yield4.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score5/9
Dividend Score37.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$159,657.39
Graham Upside/Downside1084529.03%

Frequently Asked Questions About Mechanics Bancorp Statistics

What are the key financial metrics for MCHB?

Mechanics Bancorp (MCHB) 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 MCHB'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 Mechanics Bancorp is overvalued or undervalued.

How do I read MCHB's profitability ratios?

Mechanics 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 MCHB's debt ratios indicate?

The financial health section shows Mechanics 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 MCHB's dividend analysis?

The dividend section covers Mechanics 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.