MRLN - Marlin Business Services Corp.

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

Valuation Measures

Market Cap (intraday) 5
242M
Enterprise Value 3
193.17M
Trailing P/E
9.86
Forward P/E 1
7.66
PEG Ratio (5 yr expected) 1
0.77
Price/Sales (ttm)
2.30
Price/Book (mrq)
1.15
Enterprise Value/Revenue 3
1.84
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 3-22.25%
S&P500 52-Week Change 315.09%
52 Week High 326.90
52 Week Low 317.51
50-Day Moving Average 323.32
200-Day Moving Average 323.13

Share Statistics

Avg Vol (3 month) 316.28k
Avg Vol (10 day) 313.86k
Shares Outstanding 512.15M
Float 7.82M
% Held by Insiders 18.93%
% Held by Institutions 185.61%
Shares Short (Oct 31, 2019) 4112.83k
Short Ratio (Oct 31, 2019) 411.19
Short % of Float (Oct 31, 2019) 41.31%
Short % of Shares Outstanding (Oct 31, 2019) 40.93%
Shares Short (prior month Sep 30, 2019) 4119.66k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 42.61
Payout Ratio 427.72%
Dividend Date 3Nov 21, 2019
Ex-Dividend Date 4Nov 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 23.87%
Operating Margin (ttm)32.53%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)105.25M
Revenue Per Share (ttm)8.66
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)97.37M
EBITDA N/A
Net Income Avi to Common (ttm)24.79M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)26.10%

Balance Sheet

Total Cash (mrq)147.38M
Total Cash Per Share (mrq)12.27
Total Debt (mrq)101.48M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)17.39

Cash Flow Statement

Operating Cash Flow (ttm)67.94M
Levered Free Cash Flow (ttm)N/A