Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics

Merchants Bancorp has a market cap or net worth of $1.58B. The enterprise value is $5.50B.

Merchants Bancorp has 45,881,706 shares outstanding. The number of shares has decreased by -2.65% in one year.

Merchants Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.81%.

The current PE Ratio of Merchants Bancorp is 5.11. Merchants Bancorp’s PEG ratio is 0.44.

In the last 12 months, Merchants Bancorp had revenue of 1.45B and earned 320.39M in profits. Earnings per share was 6.32.

In the last 12 months, operating cash flow was -719.35M and capital expenditures -22.94M, giving a free cash flow of -643.64M billion.

Merchants Bancorp pays an annual dividend of $0.38, resulting in a dividend yield of 1.16%

Merchants Bancorp upcoming earnings date is Jul 24, 2025, After Close (Confirmed).

Merchants Bancorp as a current ratio of 0.96, with Debt / Equity ratio of 193.29%

In the past 12 months, Merchants Bancorp has paid 102.26M in taxes.

Merchants Bancorp EV to EBITDA ratio is 12.91, with an EV/FCF ratio of -6.44.

Merchants Bancorp has $976.79M in cash and marketable securities with $4.00B in debt, giving a net cash position of $3.02B billion.

Gross margin is 46.09%, with operating margin of 29.21%, and net profit margin of 22.14%.

The average price target for Merchants Bancorp is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy