Merchants Bancorp Financials

Market Capitalization $1.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.47
Forward PE	7.01
Price to Sales TTM	$2.94
Price to Book MRQ	$1.20
Enterprise to Revenue	7.90
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	49.75%
Operating Margin	63.32%
Return on Assets TTM	1.72%
Return on Equity TTM	16.92%

Income Statement

Revenue TTM	$607,406,016
Revenue per Share TTM	$13.74
Quarterly Revenue Growth	-4.60%
Gross Profit TTM	$607,406,016
EBITDA	$0
Net Income to Common TTM	$267,522,000
Diluted EPS TTM	$6.03
Quarterly Earnings Growth YoY	-24.80%

Balance Sheet

Total Cash MRQ	$1,015,403,008
Total Cash per Share MRQ	$22.19
Total Debt MRQ	$
Total Debt to Equity MRQ	1.85
Current Ratio MRQ
Book Value per Share MRQ	$32.55

Cash Flow

Operating Cash Flow TTM	$-88,969,000
Levered Free Cash Flow TTM	$244,564,000

MBIN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,764,000
Float Shares	28,284,912
Avg 10 Volume	149,880
Avg 30 Volume	None
Shares Short	614,020
Short Ratio	4.32
Short % of Shares	2.15%
% Held by Insiders	40.07%
% Held by Institutions	32.76%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$34.16
Fifty Two Week High	$53.27
Fifty Two Week Change	-12.62%
Day 50 MA	$38.38
Day 200 MA	$41.60

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	0.92%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	0.92%
Payout Ratio	5.80%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2022-01-18