Metropolitan Bank Holding Statistics
Total Valuation
MCB has a market cap or net worth of $714.55 million. The enterprise value is $841.79 million.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCB has 10.66 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 83.48% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 8.57.
| PE Ratio | 11.32 |
| Forward PE | 8.57 |
| PS Ratio | 2.77 |
| Forward PS | 2.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $923,396 |
| Profits Per Employee | $228,113 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB has paid $29.32 million in taxes.
| Income Tax | 29.32M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +57.24% in the last 52 weeks. The beta is 1.12, so MCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +57.24% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 57.03 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 125,499 |
Short Selling Information
The latest short interest is 901,834, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 901,834 |
| Short Previous Month | 729,888 |
| Short % of Shares Out | 8.46% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, MCB had revenue of $270.56 million and earned $66.84 million in profits. Earnings per share was $5.92.
| Revenue | 270.56M |
| Gross Profit | 270.56M |
| Operating Income | 107.98M |
| Pretax Income | 96.39M |
| Net Income | 66.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.92 |
Full Income StatementBalance Sheet
The company has $198.10 million in cash and $325.35 million in debt, giving a net cash position of -$127.25 million or -$11.94 per share.
| Cash & Cash Equivalents | 198.10M |
| Total Debt | 325.35M |
| Net Cash | -127.25M |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 737.85M |
| Book Value Per Share | 66.68 |
| Working Capital | -6.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.23 million and capital expenditures -$4.71 million, giving a free cash flow of $126.52 million.
| Operating Cash Flow | 131.23M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 126.52M |
| FCF Per Share | $11.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.91% |
| Pretax Margin | 35.54% |
| Profit Margin | 24.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.76% |