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Merchants Bancorp (MBIN)
NASDAQ:MBIN
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Merchants Bancorp (MBIN) Stock Statistics & Valuation Metrics

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Total Valuation

Merchants Bancorp has a market cap or net worth of $2.07B. The enterprise value is $6.82B.
Market Cap$2.07B
Enterprise Value$6.82B

Share Statistics

Merchants Bancorp has 45,935,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,935,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

Merchants Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.06M
Profits Per Employee329.97K
Employee Count663
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Merchants Bancorp is 7.3. Merchants Bancorp’s PEG ratio is -0.18.
PE Ratio7.3
PS Ratio1.14
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-9.17
Price to Operating Cash Flow-1.93
PEG Ratio-0.18

Income Statement

In the last 12 months, Merchants Bancorp had revenue of 1.37B and earned 218.77M in profits. Earnings per share was 3.78.
Revenue1.37B
Gross Profit563.69M
Operating Income263.80M
Pretax Income263.80M
Net Income218.77M
EBITDA267.26M
Earnings Per Share (EPS)3.78

Cash Flow

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.
Operating Cash Flow-1.06B
Free Cash Flow-1.09B
Free Cash Flow per Share-23.78

Dividends & Yields

Merchants Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.19%
Dividend Per Share$0.1
Dividend Yield1.19%
Payout Ratio9.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change37.69%
50-Day Moving Average45.30
200-Day Moving Average37.34
Relative Strength Index (RSI)41.90
Average Volume (3m)164.84K

Important Dates

Merchants Bancorp upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Merchants Bancorp as a current ratio of 3.17, with Debt / Equity ratio of 205.47%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap2.46
Net Debt to EBITDA14.32
Interest Coverage Ratio0.39

Taxes

In the past 12 months, Merchants Bancorp has paid 45.03M in taxes.
Income Tax45.03M
Effective Tax Rate0.17

Enterprise Valuation

Merchants Bancorp EV to EBITDA ratio is 20.16, with an EV/FCF ratio of -31.64.
EV to Sales3.95
EV to EBITDA20.16
EV to Free Cash Flow-31.64
EV to Operating Cash Flow-36.08

Balance Sheet

Merchants Bancorp has $19.64M in cash and marketable securities with $4.79B in debt, giving a net cash position of -$4.77B billion.
Cash & Marketable Securities$19.64M
Total Debt$4.79B
Net Cash-$4.77B
Net Cash Per Share-$103.81
Tangible Book Value Per Share$49.54

Margins

Gross margin is 42.59%, with operating margin of 19.32%, and net profit margin of 16.02%.
Gross Margin42.59%
Operating Margin19.32%
Pretax Margin19.32%
Net Profit Margin16.02%
EBITDA Margin19.58%
EBIT Margin19.32%

Analyst Forecast

The average price target for Merchants Bancorp is $51.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.67
Price Target Upside5.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.09%
EPS Growth Forecast-24.74%

Scores

Smart Score5
AI Score