MRLN - Marlin Business Services Corp.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5341.16M
Enterprise Value 3233.27M
Trailing P/E 11.00
Forward P/E 112.09
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)3.60
Price/Book (mrq)1.80
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 33.57%
Operating Margin (ttm)37.32%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)18.00%

Income Statement

Revenue (ttm)94.88M
Revenue Per Share (ttm)7.78
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)89.98M
EBITDA N/A
Net Income Avi to Common (ttm)31.15M
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)42.00%

Balance Sheet

Total Cash (mrq)107.64M
Total Cash Per Share (mrq)8.81
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)15.52

Cash Flow Statement

Operating Cash Flow (ttm)73.46M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.83
52-Week Change 39.63%
S&P500 52-Week Change 317.37%
52 Week High 331.95
52 Week Low 320.26
50-Day Moving Average 329.80
200-Day Moving Average 328.80

Share Statistics

Avg Vol (3 month) 315.7k
Avg Vol (10 day) 314.73k
Shares Outstanding 512.22M
Float 8.08M
% Held by Insiders 18.00%
% Held by Institutions 183.89%
Shares Short (Jul 31, 2018) 427.8k
Short Ratio (Jul 31, 2018) 42.09
Short % of Float (Jul 31, 2018) 40.33%
Short % of Shares Outstanding (Jul 31, 2018) 40.22%
Shares Short (prior month Jun 29, 2018) 430.2k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 42.52
Payout Ratio 422.05%
Dividend Date 3Aug 23, 2018
Ex-Dividend Date 4Aug 10, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A