Merchants Bancorp MBIN
52.10
(0.13)
(0.25%)
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 10.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.29 | 9.01 | 10.47 | 10.04 |
P/S ratio |
1.05 | 1.14 | 1.44 | 1.69 | |
P/FCF ratio |
141.23 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
49.02 | (3.93) | (3.30) | 10.77 | |
P/B ratio |
0.87 | 0.90 | 1.11 | 1.25 | |
Price to Tangible BV |
1.00 | 1.04 | 1.28 | 1.44 | |
EV/Sales |
2.70 | 3.80 | 4.86 | 4.62 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
80.61 | (15.21) | (6.13) | (8.33) | |
EV/FCF |
364.14 | (13.78) | (5.96) | (8.03) | |
Quick Ratio |
0.04 | 0.02 | 0.01 | 0.02 | |
Current Ratio |
1.10 | 1.16 | 1.26 | 1.21 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
15.00% | 19.76% | 23.49% | 20.17% | |
Debt/Equity |
1.30 | 1.68 | 2.05 | 1.79 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.67 | (6.77) | (10.39) | 3.14 | |
Capex/Depreciation |
(24.36) | (4.62) | (0.93) | (1.75) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.88% | 31.41% | 28.68% | 24.26% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.24) | (1.31) | (0.87) | (0.68) | |
Graham Number |
59.83 | 56.63 | 59.78 | 67.04 | |
Earnings Yield |
13.71% | 11.10% | 9.55% | 9.96% | |
Free Cash Flow Yield |
0.71% | (24.11%) | (56.65%) | (33.95%) | |
Revenue per Share |
7.51 | 7.73 | 6.90 | 7.40 | |
Operating CF per Share |
0.65 | (8.67) | (13.01) | 4.64 | |
Capex per Share |
(0.41) | (0.12) | (0.03) | (0.05) | |
Free Cash Flow per Share |
0.24 | (8.79) | (13.03) | 4.59 | |
Cash per Share |
13.07 | 4.66 | 1.84 | 6.88 | |
Shareholders Equity per Share |
48.50 | 49.72 | 50.74 | 52.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.50 | 49.72 | 50.74 | 52.11 | |
Free Cash Flow |
11.13 | (403.25) | (598.59) | 210.87 | |
Working Capital |
1,391.85 | 2,078.73 | 3,319.87 | 3,022.66 | |
Capital Expenditures |
(18.64) | (5.36) | (1.27) | (2.44) | |
Net Current Asset Value |
(1,802.65) | (2,048.26) | (1,719.86) | (1,559.21) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.02 | 0.00 | 0.01 | |
Net Profit Margin |
12.89% | 16.58% | 18.12% | 20.03% | |
Price to Operating Income |
4.59 | 5.92 | 7.26 | 7.12 | |
| Other line items | |||||
Average Payables |
13,413.30 | 12,480.59 | 12,678.96 | 13,470.57 | |
Average Assets |
19,003.82 | 19,127.34 | 19,559.79 | 20,185.59 | |
Average Common Equity |
1,581.93 | 1,650.32 | 1,694.23 | 1,737.93 |
Columns are period end dates