Merchants Bancorp

MBINM | NASDAQ

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$25.29

-$0.14 (-0.53%)

At close: Sep 22, 2026, 4:00 PM ET

$25.37

+$0.08 (+0.32%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.54B

Enterprise Value $5.05B

Beta 1.16

Average Volume N/A

Shares Outstanding (Diluted) 45.93M

Shares Change YoY 2.76%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.7%

1Y CAGR (ann.) 10.8%

5Y CAGR (ann.) N/A

All-Time CAGR 9.2%

Valuation

PE Ratio 5.59

Forward PE 9.20

PEG Ratio 1.14

Forward PEG 1.37

PS Ratio 1.82

Forward PS 3.30

PB Ratio 1.16

P/FCF Ratio -5.10

P/Adj. FCF Ratio -5.10

P/OCF Ratio -2.14

EV/Sales 3.61

EV/EBIT 15.09

EV/EBITDA 14.99

EV/FCF -10.14

Earnings Yield 17.9%

FCF Yield -19.6%

Adj. FCF Yield -19.6%

Financial Health

Net Debt $2.51B

Total Debt $3.83B

Cash & Short-Term Investments $1.32B

Total Assets $19.14B

Current Ratio 0.02

Quick Ratio 0.02

Debt / Equity Ratio 1.79

Debt / EBITDA 11.38

Debt / FCF -7.70

OCF / Debt -0.12

Interest Coverage 0.43

Altman Z-Score 0.06

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 45.4%

Operating Profit Margin 23.9%

EBITDA Margin 24.9%

Net Profit Margin 20.5%

FCF Margin -35.6%

Adj. FCF Margin -35.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 11.6%

Return on Invested Capital 1.1%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 43.4%

Revenue CAGR 5Y 33.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 0.4%

EPS CAGR 5Y 13.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -6.8%

FCF CAGR 5Y -283.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $1.40

EPS Growth Est (next Q) 17.6%

Revenue Est (next Q) $182.95M

Revenue Growth Est (next Q) -46.7%

Fair Value Estimates

Graham Number $73.04

Graham Upside 187.2%

Lynch Fair Value $63.38

Lynch Upside 149.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-475.74M

Free Cash Flow $-497.97M

Adj. Free Cash Flow $-497.97M

FCF Per Share -$12.39

OCF Per Share -$11.90

OCF/S Ratio -41.8%

Income Statement

Revenue $1.4B

Gross Profit $594.32M

Operating Income $334.56M

EBITDA $336.87M

Net Income $253.16M

EPS (Diluted) $4.55

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.06

Dividend Yield 8.10%

Payout Ratio 45.3%

FCF Payout Ratio -11.3%

Adj. FCF Payout Ratio -11.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026