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