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Mechanics Bancorp. Class A (MCHB)
NASDAQ:MCHB
Total Valuation
Mechanics Bancorp Class A has a market cap or net worth of $3.47B. The enterprise value is $2.55B.
Market Cap$3.47B
Enterprise Value$2.55B
Share Statistics
Mechanics Bancorp Class A has 220,099,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,099,200
Owned by Insiders78.49%
Owned by Institutions0.12%
Financial Efficiency
Mechanics Bancorp Class A’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.04%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee182.40K
Profits Per Employee-80.19K
Employee Count1,800
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mechanics Bancorp Class A is ―. Mechanics Bancorp Class A’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00066
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow<0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Mechanics Bancorp Class A had revenue of 328.32M and earned -144.34M in profits. Earnings per share was -7.65K.
Revenue328.32M
Gross Profit45.83M
Operating Income-120.51M
Pretax Income-120.51M
Net Income-144.34M
EBITDA-105.82M
Earnings Per Share (EPS)-7.65K
Cash Flow
In the last 12 months, operating cash flow was 80.79M and capital expenditures 5.94M, giving a free cash flow of 86.73M billion.
Operating Cash Flow80.79M
Free Cash Flow86.73M
Free Cash Flow per Share0.39
Dividends & Yields
Mechanics Bancorp Class A pays an annual dividend of $0.21, resulting in a dividend yield of 1.49%
Dividend Per Share$0.21
Dividend Yield1.49%
Payout Ratio-3.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change54.13%
50-Day Moving Average14.59
200-Day Moving Average13.21
Relative Strength Index (RSI)64.21
Average Volume (3m)390.54K
Important Dates
Mechanics Bancorp Class A upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Mechanics Bancorp Class A as a current ratio of 0.05, with Debt / Equity ratio of 9.74%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap10.33K
Net Debt to EBITDA-17.19
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Mechanics Bancorp Class A has paid 23.83M in taxes.
Income Tax23.83M
Effective Tax Rate-0.20
Enterprise Valuation
Mechanics Bancorp Class A EV to EBITDA ratio is -17.19, with an EV/FCF ratio of -39.19.
EV to Sales5.54
EV to EBITDA-17.19
EV to Free Cash Flow-39.19
EV to Operating Cash Flow-39.61
Balance Sheet
Mechanics Bancorp Class A has $4.93B in cash and marketable securities with $280.92M in debt, giving a net cash position of $4.65B billion.
Cash & Marketable Securities$4.93B
Total Debt$280.92M
Net Cash$4.65B
Net Cash Per Share$21.14
Tangible Book Value Per Share$15.40K
Margins
Gross margin is 28.34%, with operating margin of -36.71%, and net profit margin of -43.96%.
Gross Margin28.34%
Operating Margin-36.71%
Pretax Margin-36.71%
Net Profit Margin-43.96%
EBITDA Margin-32.23%
EBIT Margin-36.71%
Analyst Forecast
The average price target for Mechanics Bancorp Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast-420.27%