Merchants Bancorp

MBINN | NASDAQ

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$19.65

-$0.31 (-1.55%)

Sep 22, 2026, 2:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.52B

Enterprise Value $5.03B

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.) 1.4%

1Y CAGR (ann.) 1.3%

5Y CAGR (ann.) 1.4%

All-Time CAGR 3.2%

Valuation

PE Ratio 4.39

Forward PE 9.14

PEG Ratio 1.14

Forward PEG 1.37

PS Ratio 1.80

Forward PS 3.30

PB Ratio 1.15

P/FCF Ratio -5.06

P/Adj. FCF Ratio -5.06

P/OCF Ratio -1.68

EV/Sales 3.60

EV/EBIT 15.04

EV/EBITDA 14.94

EV/FCF -10.10

Earnings Yield 22.8%

FCF Yield -19.8%

Adj. FCF Yield -19.8%

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) 44.3%

Revenue Est (next Q) $182.95M

Revenue Growth Est (next Q) 6.9%

Fair Value Estimates

Graham Number $73.04

Graham Upside 265.9%

Lynch Fair Value $63.38

Lynch Upside 217.5%

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 $1.50

Dividend Yield 7.52%

Payout Ratio 33.0%

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