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Mechanics Bancorp. Class A (MCHB)
:MCHB
RESEARCH TOOLSreports
Total Valuation
Mechanics Bancorp Class A has a market cap or net worth of $3.00B. The enterprise value is $1.31B.
Market Cap$3.00B
Enterprise Value$1.31B
Share Statistics
Mechanics Bancorp Class A has 219,822,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,822,190
Owned by Insiders78.52%
Owned by Institutions3.16%
Financial Efficiency
Mechanics Bancorp Class A’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee212.00K
Profits Per Employee16.11K
Employee Count1,800
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mechanics Bancorp Class A is ―. Mechanics Bancorp Class A’s PEG ratio is -0.00030.
PE Ratio―
PS Ratio0.00192
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow47.64
PEG Ratio-0.00030
Income Statement
In the last 12 months, Mechanics Bancorp Class A had revenue of 381.61M and earned 29.00M in profits. Earnings per share was 451.48.
Revenue381.61M
Gross Profit374.58M
Operating Income35.70M
Pretax Income35.70M
Net Income29.00M
EBITDA58.52M
Earnings Per Share (EPS)451.48
Cash Flow
In the last 12 months, operating cash flow was -39.51M and capital expenditures 5.07M, giving a free cash flow of -34.44M billion.
Operating Cash Flow-39.51M
Free Cash Flow-34.44M
Free Cash Flow per Share-0.16
Dividends & Yields
Mechanics Bancorp Class A pays an annual dividend of $467, resulting in a dividend yield of 6.47%
Dividend Per Share$467
Dividend Yield6.47%
Payout Ratio-6310.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-7.32%
50-Day Moving Average13.28
200-Day Moving Average11.67
Relative Strength Index (RSI)54.17
Average Volume (3m)206.42K
Important Dates
Mechanics Bancorp Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 09, 2024
Financial Position
Mechanics Bancorp Class A as a current ratio of 0.29, with Debt / Equity ratio of 2.48%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap18.85
Net Debt to EBITDA-16.12
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Mechanics Bancorp Class A has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.19
Enterprise Valuation
Mechanics Bancorp Class A EV to EBITDA ratio is -16.11, with an EV/FCF ratio of -3.30.
EV to Sales-2.47
EV to EBITDA-16.11
EV to Free Cash Flow-3.30
EV to Operating Cash Flow-3.23
Balance Sheet
Mechanics Bancorp Class A has $4.38B in cash and marketable securities with $58.91M in debt, giving a net cash position of $4.33B billion.
Cash & Marketable Securities$4.38B
Total Debt$58.91M
Net Cash$4.33B
Net Cash Per Share$19.68
Tangible Book Value Per Share$22.11K
Margins
Gross margin is 44.55%, with operating margin of 9.35%, and net profit margin of 7.60%.
Gross Margin44.55%
Operating Margin9.35%
Pretax Margin9.35%
Net Profit Margin7.60%
EBITDA Margin15.34%
EBIT Margin9.35%
Analyst Forecast
The average price target for Mechanics Bancorp Class A is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside2.41% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-26.58%
EPS Growth Forecast-838.48%