Market cap | $554.01M |
---|---|
Enterprise value | $632.28M |
Revenue | $120.242M |
---|---|
EBITDA | $73.568M |
Income | $50.514M |
Revenue Q/Q | 1.69% |
Revenue Y/Y | -11.34% |
P/E | 12.98 |
---|---|
Forward P/E | 10.09 |
EV/Sales | 5.26 |
EV/EBITDA | 8.59 |
EV/EBIT | 8.93 |
PEG | N/A |
Price/Sales | 4.61 |
P/FCF | 6.23 |
Price/Book | 1.45 |
Book/Share | 17.88 |
Cash/Share | N/A |
FCF yield | 16.05% |
Volume | 9.645k / N/A |
---|---|
Relative vol. | N/A |
EPS | 2.00 |
---|---|
EPS Q/Q | 0.00% |
Est. EPS Q/Q | -13.24% |
Profit margin | 43.12% |
---|---|
Oper. margin | 58.91% |
Gross margin | 100.00% |
EBIT margin | 58.91% |
EBITDA margin | 61.18% |
Ret. on assets | 1.43% |
---|---|
Ret. on equity | 13.15% |
ROIC | 2.08% |
ROCE | 1.94% |
Debt/Equity | 8.18 |
---|---|
Net debt/EBITDA | 5.56 |
Current ratio | N/A |
Quick ratio | N/A |
Volatility | 2.37% |
---|---|
Beta | 1.10 |
RSI | 57.94 |
---|
Insider ownership | 27.01% |
---|---|
Inst. ownership | 17.42% |
Shares outst. | 25.206M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 1.52% |
Short ratio | 10.83 |
Dividend | $0.76 |
---|---|
Dividend yield | 2.98% |
Payout ratio | 38.00% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 19 Jul 2024 |
Friday, 20 October 2023
|
|
MetroCity Bankshares Inc Reports Q3 2023 Earnings | |
Wednesday, 9 November 2022
|
|
MetroCity Bankshares Third Quarter 2022 Earnings: Revenues Disappoint | |
Friday, 21 October 2022
|
|
METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR THIRD QUARTER 2022 | |
Wednesday, 21 July 2021
|
|
MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend | |
Friday, 16 July 2021
|
|
MetroCity Earnings Expected to Grow: Should You Buy? | |
Friday, 23 April 2021
|
|
MetroCity Bankshares, Inc. Announces Share Repurchase Program | |
MetroCity Tops Q1 Earnings and Revenue Estimates | |
MetroCity Bankshares, Inc. Reports Earnings For First Quarter 2021 | |
Friday, 22 January 2021
|
|
MetroCity Q4 Earnings Match Estimates | |
MetroCity Bankshares, Inc. Reports Earnings For Fourth Quarter And Year Ended 2020 | |
Friday, 23 October 2020
|
|
MetroCity Bankshares Q3 Earnings and Revenues Beat Estimates | |
MetroCity Bankshares, Inc. Reports Earnings For Third Quarter 2020 | |
What Type Of Shareholders Own The Most Number of MetroCity Bankshares, Inc. Shares? | |
Saturday, 25 July 2020
|
|
Be Sure To Check Out MetroCity Bankshares, Inc. Before It Goes Ex-Dividend | |
Friday, 24 July 2020
|
|
MetroCity Bankshares, Inc. Reports Earnings For Second Quarter 2020 | |
Sunday, 31 May 2020
|
|
Is MetroCity Bankshares A Good Stock To Buy? | |
Saturday, 25 January 2020
|
|
MetroCity Bankshares, Inc. 's Could Be A Buy For Its Upcoming Dividend | |
Friday, 3 January 2020
|
|
The Case For MetroCity Bankshares, Inc. : Could It Be A Nice Addition To Your Dividend Portfolio? | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Sam Sang Koo Shim Director | Buy 5 Jun 2024 | $45,720 |
Sam Sang Koo Shim Director | Buy 26 Apr 2024 | $61,995 |
Nack Y Paek Chief Executive Officer | Sale 13 Nov 2023 | $612,841 |
Nack Y Paek Chief Executive Officer | Sale 8 Nov 2023 | $414,667 |
William J. Hungeling Director | Buy 2 May 2023 | $15,370 |
Sam Sang Koo Shim Director | Buy 14 Mar 2023 | $92,400 |
Ajit A. Patel Director | Buy 10 Mar 2023 | $83,750 |
Don Leung Director | Sale 8 Mar 2021 | $390,250 |
Don Leung Director | Sale 3 Mar 2021 | $449,835 |
Don Leung Director | Sale 25 Feb 2021 | $122,396 |
Don Leung Director | Sale 22 Feb 2021 | $125,225 |
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Robintrack.
Price target
Current $25.48
Average $17.50
Low $16
High $19
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +20.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 2.98% | Growth period | 3 years |
Last dividend date | Yield 3 years | 2.92% | Growth 3 years | +21.64% | |
Last dividend | Yield 5 years | 2.64% | Growth 5 years | -1.08% |
Insider | Age | Since | Compensation |
---|---|---|---|
Farid Tan (62) President, Chief Financial Officer, Director of the Company, Chief Executive Officer, and Chief Financial Officer of the Bank | 62 | $1,357,080 | |
Nack Paek (76) Chairman of the Board, Chief Executive Officer of the Company, and Executive Chairman of the Bank | 76 | $1,357,080 | |
Howard Kim (63) Executive Vice President, Director of the Company, Chief Lending Officer, Chief Operating Officer, and President of the Bank | 63 | $1,180,200 | |
Farid Tan (63) Pres and Director | 63 | $1,117,800 | |
Nack Young Paek (78) Chairman and CEO | 78 | $1,117,800 | |
Howard Hwasaeng Kim (64) Exec. VP, Chief Lending Officer, COO, and Director | 64 | $988,800 | |
Don Leung (62) Independent Vice Chairman of the Board | 62 | $52,650 | |
Francis Lai (66) Independent Director since 2014 | 66 | 2014 | $50,050 |
Sion Nyen Lai (66) Sec. and Director | 66 | $48,250 | |
William Hungeling (71) Independent Director since 2006 | 71 | 2006 | $48,000 |
Feiying Lu (56) Independent Director since 2006 | 56 | 2006 | $45,450 |
Frank Rhee (55) Independent Director since 2006 | 55 | 2006 | $44,500 |
Ajit Patel (55) Independent Director since 2006 | 55 | 2006 | $44,500 |
Young Park (71) Independent Director since 2006 | 71 | 2006 | $41,250 |
Sam Shim (77) Independent Director since 2006 | 77 | 2006 | $39,500 |
S. Benton Gunter (78) Executive Vice President, Chief Administrative Officer of the Company, and the Bank since 2016 | 78 | 2016 | |
Lucas Stewart (43) Exec. VP and CFO | 43 |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $258.836 | $144.805 | |||
Short term investments | |||||
Net receivables | |||||
Inventory | |||||
Total current assets | |||||
Long term investments | |||||
Property, plant & equipment | $26.111 | $26.604 | |||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | $3,226.455 | $3,201.458 | |||
Total assets | $3,647.219 | $3,502.823 | |||
Current liabilities | |||||
Accounts payable | |||||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | |||||
Long term debt | |||||
Total noncurrent liabilities | |||||
Total debt | $358.189 | $333.651 | |||
Total liabilities | $3,250.615 | $3,121.306 | |||
Stockholders' equity | |||||
Retained earnings | $324.9 | $315.356 | |||
Other stockholder equity | $25.347 | $20.21 | |||
Total stockholder equity | $396.604 | $381.517 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $144.805 | $179.485 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $26.604 | $22.72 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $3,201.458 | $3,099.897 | ||
Total assets | $3,502.823 | $3,427.239 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $333.651 | $384.277 | ||
Total liabilities | $3,121.306 | $3,077.818 | ||
Stockholders' equity | ||||
Retained earnings | $315.356 | $285.832 | ||
Other stockholder equity | $20.21 | $18.039 | ||
Total stockholder equity | $381.517 | $349.421 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $32.793 | $29.865 | |||
Cost of revenue | |||||
Gross profit | $32.793 | $29.865 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $9.19 | $10.8 | |||
Total operating expenses | $12.361 | $13.728 | |||
Operating income | $20.432 | $16.137 | |||
Income from continuing operations | |||||
EBIT | $20.432 | $16.137 | |||
Income tax expense | $5.801 | $4.79 | |||
Interest expense | |||||
Net income | |||||
Net income | $14.631 | $11.347 | |||
Income (for common shares) | $14.631 | $11.347 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $119.698 | $141.582 | ||
Cost of revenue | ||||
Gross profit | $119.698 | $141.582 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $36.04 | $37.06 | ||
Total operating expenses | $47.726 | $50.365 | ||
Operating income | $71.972 | $91.217 | ||
Income from continuing operations | ||||
EBIT | $71.972 | $91.217 | ||
Income tax expense | $20.359 | $28.615 | ||
Interest expense | ||||
Net income | ||||
Net income | $51.613 | $62.602 | ||
Income (for common shares) | $51.613 | $62.602 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $14.631 | $11.347 | |||
Operating activities | |||||
Depreciation | $0.752 | $0.727 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $0.406 | $0.825 | |||
Total cash flows from operations | $36.359 | -$8.302 | |||
Investing activities | |||||
Capital expenditures | -$0.243 | -$0.943 | |||
Investments | -$24.966 | -$135.11 | |||
Total cash flows from investing | -$25.209 | -$136.053 | |||
Financing activities | |||||
Dividends paid | -$5.041 | -$4.539 | |||
Sale and purchase of stock | -$0.706 | ||||
Net borrowings | $25 | ||||
Total cash flows from financing | $102.881 | $7.103 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | $114.031 | -$137.252 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $51.613 | $62.602 | ||
Operating activities | ||||
Depreciation | $2.687 | $3.875 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $2.421 | $1.931 | ||
Total cash flows from operations | $82.099 | $134.694 | ||
Investing activities | ||||
Capital expenditures | -$4.931 | -$2.354 | ||
Investments | -$109.443 | -$641.503 | ||
Total cash flows from investing | -$110.265 | -$651.816 | ||
Financing activities | ||||
Dividends paid | -$18.2 | -$15.29 | ||
Sale and purchase of stock | -$2.02 | -$8.195 | ||
Net borrowings | -$50.392 | -$125.067 | ||
Total cash flows from financing | -$6.514 | $255.266 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$34.68 | -$261.856 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Gamma Investing |
+116.67%
|
65 | $1,716 |
2024 Q1 | De Lisle Partners LL.P. |
Opened
|
79,249 | $1,977,658 |
2024 Q1 | Blackrock |
-3.80%
|
1,309,881 | $32,694,629 |
2024 Q1 | American Century Companies Inc |
+38.86%
|
154,424 | $3,854,423 |
2024 Q1 | Cahaba Wealth Management, Inc |
Opened
|
40,000 | $998,400 |
2024 Q1 | Morgan Stanley |
-30.29%
|
80,047 | $1,997,984 |
2024 Q1 | Dimensional Fund Advisors L.P. |
+6.66%
|
348,346 | $8,694,716 |
2024 Q1 | Jpmorgan Chase & Co |
+84.54%
|
34,587 | $863,290 |
2024 Q1 | Barclays PLC |
-43.33%
|
16,246 | $405 |
2024 Q1 | Bank Of America Corp de/ |
-51.17%
|
11,552 | $288,338 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Blackrock | 5.20% | 1,309,881 | |
Vanguard Group Inc | 3.55% | 895,620 | |
State Street Corp | 1.56% | 393,767 | |
Geode Capital Management | 1.53% | 386,442 | |
Dimensional Fund Advisors L.P. | 1.38% | 348,346 | |
Manufacturers Life Insurance Company, The | 0.92% | 231,812 | |
Northern Trust Corp | 0.64% | 160,228 | |
American Century Companies Inc | 0.61% | 154,424 | |
Charles Schwab Investment Management Inc | 0.55% | 138,749 | |
Bank Of New York Mellon Corp | 0.48% | 121,139 |