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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.93 | 12.39 | 12.02 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.01 | 2.95 | 2.95 | 3.22 | |
P/FCF ratio |
21.10 | 17.10 | 16.87 | 19.12 | |
P/Operating CF |
66.95 | 287.40 | 26.79 | 173.64 | |
P/B ratio |
1.27 | 1.17 | 1.07 | 1.00 | |
Price to Tangible BV |
2.13 | 1.98 | 1.77 | 1.63 | |
EV/Sales |
2.67 | 2.59 | 2.09 | 1.70 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
16.13 | 13.92 | 11.18 | 9.51 | |
EV/FCF |
18.69 | 14.99 | 11.96 | 10.13 | |
Quick Ratio |
0.03 | 0.03 | 0.06 | 0.08 | |
Current Ratio |
0.78 | 0.80 | 0.79 | 0.82 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.60% | 0.60% | 0.86% | 0.84% | |
Debt/Equity |
0.05 | 0.05 | 0.07 | 0.07 | |
Asset Turnover |
0.08 | 0.08 | 0.05 | 0.05 | |
Operating CF/Net income |
0.91 | 0.26 | 0.92 | 0.29 | |
Capex/Depreciation |
(0.03) | 5.93 | 2.06 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.48% | 47.98% | 28.49% | 45.20% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.57% | 0.51% | 1.44% | (0.94%) | |
Graham Net Nets |
(1.23) | (1.22) | (1.43) | (1.44) | |
Graham Number |
18.64 | 18.34 | 19.38 | 0.00 | |
Earnings Yield |
7.74% | 8.07% | 8.32% | (44.05%) | |
Free Cash Flow Yield |
4.74% | 5.85% | 5.93% | 5.23% | |
Revenue per Share |
1.18 | 1.18 | 1.60 | 1.51 | |
Operating CF per Share |
0.24 | 0.05 | 0.55 | 0.08 | |
Capex per Share |
0.00 | (0.01) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.24 | 0.04 | 0.53 | 0.08 | |
Cash per Share |
2.40 | 2.40 | 5.17 | 7.17 | |
Shareholders Equity per Share |
12.56 | 12.56 | 13.72 | 13.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.56 | 12.56 | 13.72 | 13.32 | |
Free Cash Flow |
52.82 | 8.76 | 110.43 | 15.79 | |
Working Capital |
(4,009.69) | (3,648.44) | (3,915.92) | (3,504.99) | |
Capital Expenditures |
0.03 | (2.64) | (3.49) | (0.18) | |
Net Current Asset Value |
(4,364.48) | (4,003.23) | (4,380.02) | (3,986.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
22.05% | 16.77% | 37.25% | 17.53% | |
Price to Operating Income |
8.45 | 8.24 | 7.77 | 11.84 | |
| Other line items | |||||
Average Payables |
12,091.90 | 12,210.21 | 16,483.40 | 12,997.38 | |
Average Assets |
14,499.14 | 14,596.30 | 19,420.79 | 15,955.05 | |
Average Common Equity |
1,597.19 | 1,596.07 | 2,582.12 | 1,656.22 |
Columns are period end dates