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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 $3.14B. The enterprise value is ―.
Market Cap$3.14B
Enterprise Value―
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 Insiders78.42%
Owned by Institutions4.75%
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 Employee327.57K
Profits Per Employee16.11K
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 -0.00030.
PE Ratio―
PS Ratio0.00124
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow39.95
PEG Ratio-0.00030
Income Statement
In the last 12 months, Mechanics Bancorp Class A had revenue of 589.62M and earned 29.00M in profits. Earnings per share was 451.48.
Revenue589.62M
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 164.18M and capital expenditures -5.93M, giving a free cash flow of 158.24M billion.
Operating Cash Flow164.18M
Free Cash Flow158.24M
Free Cash Flow per Share0.72
Dividends & Yields
Mechanics Bancorp Class A pays an annual dividend of $0.21, resulting in a dividend yield of 1.47%
Dividend Per Share$0.21
Dividend Yield1.47%
Payout Ratio-3.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change33.30%
50-Day Moving Average13.76
200-Day Moving Average12.51
Relative Strength Index (RSI)51.13
Average Volume (3m)587.27K
Important Dates
Mechanics Bancorp Class A upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
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-1.60
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 $4.93B 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$22.11K
Margins
Gross margin is 87.98%, with operating margin of 6.05%, and net profit margin of 4.92%.
Gross Margin87.98%
Operating Margin6.05%
Pretax Margin6.05%
Net Profit Margin4.92%
EBITDA Margin9.93%
EBIT Margin6.05%
Analyst Forecast
The average price target for Mechanics Bancorp Class A is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside1.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.40%
EPS Growth Forecast-420.27%