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Mission Bancorp (MSBC)
OTHER OTC:MSBC
US Market
MSBC
Mission Bancorp
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Mission Bancorp (MSBC) Ratios

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Mission Bancorp Ratios

MSBC's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, MSBC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.18 0.10 0.10
Quick Ratio
 0.09 0.09 0.18 0.10 0.10
Cash Ratio
 0.09 0.09 0.18 0.10 0.10
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.53B$ -1.53B$ -1.39B$ -1.35B$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.12 0.27 0.18
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.10 0.21 0.15
Financial Leverage Ratio
 8.64 8.64 9.90 10.54 12.09
Debt Service Coverage Ratio
 1.20 0.89 1.10 2.05 7.73
Interest Coverage Ratio
 1.70 1.26 1.50 2.76 10.40
Debt to Market Cap
 0.04 0.05 0.09 0.19 0.10
Interest Debt Per Share
 12.44 15.26 19.01 22.06 9.85
Net Debt to EBITDA
 -3.70 -3.70 -6.34 -2.47 -3.16
Profitability Margins
Gross Profit Margin
52.86%70.91%73.66%83.09%95.01%
EBIT Margin
33.76%33.76%39.50%46.67%51.86%
EBITDA Margin
33.76%33.76%40.13%47.50%52.98%
Operating Profit Margin
33.76%33.76%39.50%46.67%51.86%
Pretax Profit Margin
33.77%33.76%39.50%46.67%51.86%
Net Profit Margin
23.89%23.89%28.33%33.89%37.41%
Continuous Operations Profit Margin
23.89%23.89%28.33%33.89%37.41%
Net Income Per EBT
70.75%70.76%71.72%72.62%72.14%
EBT Per EBIT
100.01%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.42%1.42%1.61%1.84%1.62%
Return on Equity (ROE)
13.06%12.29%15.91%19.44%19.59%
Return on Capital Employed (ROCE)
15.49%15.49%18.55%19.50%21.35%
Return on Invested Capital (ROIC)
10.96%10.96%13.31%14.16%15.40%
Return on Tangible Assets
1.42%1.42%1.61%1.84%1.62%
Earnings Yield
9.29%10.31%12.08%13.78%10.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.99 43.00 38.20 28.31 21.98
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.08 -0.08 -0.07 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.94 13.13 12.62 10.84
Free Cash Flow Per Share
 0.00 9.78 13.02 12.24 10.56
CapEx Per Share
 0.00 0.16 0.11 0.39 0.28
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 61.29 123.56 32.60 38.15
Capital Expenditure Coverage Ratio
 0.00 61.29 123.56 32.60 38.15
Operating Cash Flow Coverage Ratio
 0.00 2.30 1.57 0.78 1.26
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.32 0.36 0.42
Free Cash Flow Yield
0.00%10.35%13.71%14.31%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 9.70 8.28 7.26 9.22
Price-to-Sales (P/S) Ratio
 2.56 2.32 2.35 2.46 3.45
Price-to-Book (P/B) Ratio
 1.32 1.19 1.32 1.41 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.67 7.29 6.99 8.34
Price-to-Operating Cash Flow Ratio
 0.00 9.51 7.23 6.77 8.12
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.90 -3.10 0.31 0.34
Price-to-Fair Value
 1.32 1.19 1.32 1.41 1.81
Enterprise Value Multiple
 3.88 3.16 -0.49 2.71 3.35
Enterprise Value
 149.99M 120.88M -20.88M 115.77M 114.96M
EV to EBITDA
 3.92 3.16 -0.49 2.71 3.35
EV to Sales
 1.32 1.07 -0.20 1.29 1.77
EV to Free Cash Flow
 0.00 4.45 -0.61 3.66 4.29
EV to Operating Cash Flow
 0.00 4.38 -0.61 3.55 4.18
Tangible Book Value Per Share
 79.33 79.26 72.11 60.58 48.74
Shareholders’ Equity Per Share
 79.33 79.26 72.11 60.58 48.74
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.27 0.28
Revenue Per Share
 40.81 40.78 40.49 34.76 25.52
Net Income Per Share
 9.75 9.74 11.47 11.78 9.55
Tax Burden
 0.71 0.71 0.72 0.73 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.23 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.00 0.01 0.01
Income Quality
 0.00 1.02 1.14 1.07 1.14
Currency in USD