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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.62% | 10.52% | 11.12% | 13.16% | |
| 1.05% | 0.91% | 0.96% | 1.13% | ||
ROIC |
4.39% | 2.79% | 2.42% | 3.17% | |
Return on Tangible Assets |
13.61% | 8.06% | 5.55% | 7.39% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.23 | (8.21) | (24.31) | (16.98) | |
Free Cash Flow |
10.33 | (376.67) | (1,116.44) | (779.85) | |
Capital Expenditures |
(36.34) | (35.42) | (29.83) | (27.71) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
0.81% | (5.38%) | (15.12%) | (10.76%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7,254.24 | 6,961.23 | 7,155.70 | 8,097.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.17) | (0.16) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.75% | 30.59% | 32.02% | 28.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.23 | (1.97) | (5.77) | (3.29) | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(11.86) | (10.22) | (7.34) | (5.91) | |
Revenue per Share |
30.31 | 29.76 | 29.86 | 29.53 | |
Operating CF per Share |
1.02 | (7.44) | (23.66) | (16.37) | |
Capex per Share |
(0.79) | (0.77) | (0.65) | (0.60) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
14.36% | 12.71% | 13.74% | 16.86% |
Columns are period end dates