MRLN - Marlin Business Services Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5278.29M
Enterprise Value 3354.95M
Trailing P/E 8.29
Forward P/E 19.87
PEG Ratio (5 yr expected) 10.93
Price/Sales (ttm)2.86
Price/Book (mrq)1.44
Enterprise Value/Revenue 33.65
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 35.45%
Operating Margin (ttm)34.46%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)19.15%

Income Statement

Revenue (ttm)97.18M
Revenue Per Share (ttm)7.97
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)89.98M
Net Income Avi to Common (ttm)33.73M
Diluted EPS (ttm)2.75
Quarterly Earnings Growth (yoy)78.70%

Balance Sheet

Total Cash (mrq)97.86M
Total Cash Per Share (mrq)8.02
Total Debt (mrq)174.52M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)15.86

Cash Flow Statement

Operating Cash Flow (ttm)74.24M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-5.35%
S&P500 52-Week Change 3-6.95%
52 Week High 331.95
52 Week Low 320.36
50-Day Moving Average 323.21
200-Day Moving Average 327.03

Share Statistics

Avg Vol (3 month) 316.76k
Avg Vol (10 day) 316.59k
Shares Outstanding 512.21M
Float 8.02M
% Held by Insiders 17.98%
% Held by Institutions 184.89%
Shares Short (Dec 31, 2018) 466.26k
Short Ratio (Dec 31, 2018) 42.81
Short % of Float (Dec 31, 2018) 40.78%
Short % of Shares Outstanding (Dec 31, 2018) 40.53%
Shares Short (prior month Nov 30, 2018) 463.83k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.49%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 42.57
Payout Ratio 420.36%
Dividend Date 3Nov 23, 2018
Ex-Dividend Date 4Nov 8, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A