Merchants Financial Group Inc (MFGI)
OTHER OTC:MFGI
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Total Valuation
Merchants Financial Group has a market cap or net worth of $294.43M. The enterprise value is $97.28M.
Market Cap$294.43M
Enterprise Value$97.28M
Share Statistics
Merchants Financial Group has 8,178,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,178,741
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merchants Financial Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee387.61K
Profits Per Employee71.95K
Employee Count450
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants Financial Group is 7.2. Merchants Financial Group’s PEG ratio is 0.12.
PE Ratio7.2
PS Ratio1.50
PB Ratio0.85
Price to Fair Value0.85
Price to FCF26.50
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Merchants Financial Group had revenue of 174.43M and earned 32.38M in profits. Earnings per share was 3.96.
Revenue174.43M
Gross Profit123.21M
Operating Income41.06M
Pretax Income41.05M
Net Income32.38M
EBITDA45.16M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Merchants Financial Group pays an annual dividend of $0.41, resulting in a dividend yield of 2.47%
Dividend Per Share$0.41
Dividend Yield2.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change56.28%
50-Day Moving Average35.08
200-Day Moving Average29.43
Relative Strength Index (RSI)66.05
Average Volume (3m)962.00
Important Dates
Merchants Financial Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Merchants Financial Group as a current ratio of 0.10, with Debt / Equity ratio of 14.62%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.17
Net Debt to EBITDA-4.37
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Merchants Financial Group has paid 8.67M in taxes.
Income Tax8.67M
Effective Tax Rate0.21
Enterprise Valuation
Merchants Financial Group EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 6.53.
EV to Sales0.37
EV to EBITDA1.43
EV to Free Cash Flow6.53
EV to Operating Cash Flow5.86
Balance Sheet
Merchants Financial Group has $134.24M in cash and marketable securities with $30.33M in debt, giving a net cash position of $103.91M billion.
Cash & Marketable Securities$134.24M
Total Debt$30.33M
Net Cash$103.91M
Net Cash Per Share$12.70
Tangible Book Value Per Share$31.57
Margins
Gross margin is 56.20%, with operating margin of 23.54%, and net profit margin of 18.56%.
Gross Margin56.20%
Operating Margin23.54%
Pretax Margin23.53%
Net Profit Margin18.56%
EBITDA Margin25.89%
EBIT Margin23.54%
Analyst Forecast
The average price target for Merchants Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―