Mechanics Bancorp MCHB
15.17
0.09
0.60%
as of 25 Sep
- Market cap
- $3.5B
- P/E
- 12.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.41 | 11.27 | 14.34 | 47.22 | 9.56 | 9.42 | 7.94 | 0.00 | 0.00 | 12.02 |
P/S ratio |
1.37 | 3.04 | 1.99 | 2.47 | 1.92 | 2.98 | 1.48 | 0.43 | 3.87 | 2.95 |
P/FCF ratio |
0.00 | 6.66 | 2.07 | 3.40 | 0.00 | 7.25 | 2.76 | 0.00 | 8.53 | 16.87 |
P/Operating CF |
5.71 | 4.06 | 10.01 | 11.36 | 52.20 | (115.06) | 59.44 | 20.15 | 30.80 | 26.79 |
P/B ratio |
1.24 | 1.10 | 0.77 | 1.28 | 1.08 | 1.52 | 0.94 | 0.36 | 1.00 | 1.07 |
Price to Tangible BV |
2.16 | 1.95 | 0.93 | 1.59 | 1.29 | 1.86 | 1.25 | 0.45 | 1.62 | 1.77 |
EV/Sales |
3.02 | 7.09 | 5.46 | 4.00 | 2.90 | 3.26 | 4.76 | 4.41 | 4.24 | 2.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(38.37) | 11.34 | 5.50 | 5.44 | (45.50) | 6.87 | 7.76 | 242.51 | 8.66 | 11.18 |
EV/FCF |
(24.96) | 15.52 | 5.69 | 5.50 | (24.36) | 7.93 | 8.86 | (120.70) | 9.36 | 11.96 |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 |
Current Ratio |
0.99 | 1.05 | 1.03 | 0.96 | 0.92 | 0.91 | 0.99 | 1.11 | 0.78 | 0.81 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
15.91% | 16.38% | 15.02% | 8.77% | 6.20% | 2.32% | 13.25% | 20.97% | 7.43% | 0.86% |
Debt/Equity |
1.58 | 1.57 | 1.43 | 0.88 | 0.63 | 0.23 | 2.21 | 3.66 | 0.53 | 0.07 |
Asset Turnover |
0.10 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
(0.77) | 2.31 | 7.15 | 14.78 | (0.32) | 1.50 | 3.28 | (0.29) | 10.08 | 0.73 |
Capex/Depreciation |
(1.54) | (1.89) | (0.36) | (0.09) | (0.90) | (0.22) | (0.40) | (0.07) | (0.03) | 0.37 |
| 10.63% | 10.34% | 5.54% | 2.47% | 11.45% | 16.11% | 10.42% | (5.00%) | 2.04% | 10.29% | |
| 1.04% | 1.06% | 0.58% | 0.25% | 1.14% | 1.60% | 0.80% | (0.29%) | 0.22% | 1.37% | |
ROIC |
3.62% | 0.93% | 1.02% | 2.50% | 5.75% | 11.22% | 3.06% | (0.89%) | 0.88% | 12.43% |
Return on Tangible Assets |
131.37% | 19.07% | 18.09% | (14.96%) | (19.71%) | (21.92%) | (184.52%) | (3.50%) | (0.96%) | (7.77%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
78.47% | 74.40% | 68.83% | 61.11% | 63.81% | 55.00% | 56.26% | 45.64% | 55.47% | 38.52% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.36% | 1.12% | 1.17% | (0.05%) | 0.67% | 0.93% | 1.15% | 0.82% | 0.77% | 0.54% |
Graham Net Nets |
(1.32) | (1.09) | (1.91) | (0.91) | (1.19) | (0.69) | (2.52) | (6.45) | (1.46) | (1.43) |
Graham Number |
36.84 | 38.86 | 30.22 | 20.75 | 49.93 | 65.22 | 48.43 | 0.00 | 0.00 | 19.38 |
Earnings Yield |
7.46% | 8.87% | 6.97% | 2.12% | 10.46% | 10.62% | 12.60% | (14.30%) | (61.93%) | 8.32% |
Free Cash Flow Yield |
(8.84%) | 15.02% | 48.29% | 29.44% | (6.18%) | 13.79% | 36.25% | (8.41%) | 11.72% | 5.93% |
Revenue per Share |
23.10 | 9.49 | 10.68 | 13.77 | 17.55 | 17.44 | 18.80 | 23.51 | 2.95 | 4.96 |
Operating CF per Share |
(1.82) | 5.93 | 10.60 | 10.12 | (1.12) | 8.28 | 11.53 | 0.43 | 1.45 | 0.93 |
Capex per Share |
(0.98) | (1.60) | (0.33) | (0.09) | (0.96) | (0.14) | (0.36) | (0.20) | (0.01) | 0.04 |
Free Cash Flow per Share |
(2.80) | 4.33 | 10.27 | 10.03 | (2.08) | 8.14 | 11.17 | 0.22 | 1.44 | 0.96 |
Cash per Share |
2.19 | 2.71 | 2.15 | 2.26 | 2.54 | 3.12 | 3.85 | 11.48 | 4.95 | 5.17 |
Shareholders Equity per Share |
25.56 | 26.22 | 27.42 | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | 11.40 | 13.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.56 | 26.22 | 27.42 | 26.58 | 31.39 | 34.25 | 29.69 | 28.66 | 11.40 | 13.72 |
Free Cash Flow |
(68.85) | 116.42 | 277.10 | 256.57 | (47.51) | 170.09 | 211.54 | 4.21 | 290.77 | 201.27 |
Working Capital |
(33.37) | 256.90 | 133.15 | (194.03) | (470.84) | (584.65) | (87.23) | 733.41 | (3,126.98) | (3,563.76) |
Capital Expenditures |
(24.05) | (42.91) | (8.92) | (2.26) | (21.96) | (2.94) | (6.79) | (3.81) | (1.49) | 7.68 |
Net Current Asset Value |
(1,026.90) | (847.58) | (1,092.02) | (793.87) | (919.47) | (751.68) | (1,327.64) | (1,236.36) | (3,373.42) | (4,027.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.17 | 0.03 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.00 | (0.01) |
Net Profit Margin |
10.23% | 27.05% | 13.90% | 4.97% | 19.93% | 31.69% | 18.70% | (6.23%) | 4.86% | 25.68% |
Price to Operating Income |
8.58 | 30.07 | 21.18 | 17.97 | 7.57 | 7.40 | 6.23 | 0.00 | 64.62 | 7.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.28 | 0.34 | 0.38 | 0.23 | 0.33 | 0.98 | 0.38 | 0.15 |
Cash ROIC |
(7.30%) | 2.91% | 10.67% | 13.62% | (7.40%) | 12.12% | 8.91% | (1.67%) | 3.86% | 1.20% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
57,196.99 | 47,661.74 | 30,022.65 | 22,892.64 | 51,114.34 | 133,857.18 | 38,886.55 | 10,784.88 | 23,499.33 | 30,719.96 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,985.05 | 4,777.04 | 4,995.86 | 5,295.70 | 5,801.79 | 6,196.21 | 6,941.97 | 7,223.25 | 10,413.05 | 16,483.40 |
Average Assets |
5,569.10 | 6,492.87 | 6,892.13 | 6,927.33 | 7,024.76 | 7,220.59 | 8,284.43 | 9,378.61 | 12,941.28 | 19,420.79 |
Average Common Equity |
547.28 | 666.83 | 721.95 | 709.62 | 698.74 | 716.54 | 638.74 | 550.27 | 1,420.13 | 2,582.12 |
Columns are period end dates