Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics

Merchants Bancorp has a market cap or net worth of $1.92B. The enterprise value is $5.75B.

Merchants Bancorp has 45,962,067 shares outstanding. The number of shares has decreased by -2.65% in one year.

Merchants Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.82%.

The current PE Ratio of Merchants Bancorp is 5.8. Merchants Bancorp’s PEG ratio is -0.18.

In the last 12 months, Merchants Bancorp had revenue of 1.37B and earned 218.77M in profits. Earnings per share was 3.78.

In the last 12 months, operating cash flow was -135.94M and capital expenditures -33.87M, giving a free cash flow of -169.81M billion.

Merchants Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.19%

Merchants Bancorp upcoming earnings date is Apr 23, 2026, After Close (Confirmed).

Merchants Bancorp as a current ratio of 3.17, with Debt / Equity ratio of 168.48%

In the past 12 months, Merchants Bancorp has paid 45.03M in taxes.

Merchants Bancorp EV to EBITDA ratio is 20.16, with an EV/FCF ratio of -14.31.

Merchants Bancorp has $880.90M in cash and marketable securities with $3.84B in debt, giving a net cash position of -$2.96B billion.

Gross margin is 41.15%, with operating margin of 19.32%, and net profit margin of 16.02%.

The average price target for Merchants Bancorp is $48.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy