Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics

Merchants Bancorp has a market cap or net worth of $2.53B. The enterprise value is $7.12K.

Merchants Bancorp has 45,938,076 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 11.1. Merchants Bancorp’s PEG ratio is -0.22.

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 -1.06B and capital expenditures -28.16M, giving a free cash flow of -1.09B billion.

Merchants Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 0.76%

Merchants Bancorp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).

Merchants Bancorp as a current ratio of 3.17, with Debt / Equity ratio of 178.90%

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 -31.64.

Merchants Bancorp has $19.64M in cash and marketable securities with $4.79B in debt, giving a net cash position of -$4.77B billion.

Gross margin is 46.57%, with operating margin of 19.32%, and net profit margin of 16.02%.

The average price target for Merchants Bancorp is $56.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy