Marlin Business Services

Visual Financials
Company Name: Marlin Business Services Corp
Ticker Symbol: MRLN
CIK Number: 0001260968
WWW Address: https://www.marlincapitalsolutions.com
CEO: Mr. Jeffrey A. Hilzinger
No. of Employees: 318
Common Issue Type: CS
Business Description:Marlin Business Services Corporation is a provider of equipment financing solutions, mainly to small and mid-sized businesses.

 
Industry Information: REAL ESTATE - Mortgage Investment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.985 Up 0.005 21.88 22.11 21.89 22.16 21.61 4541
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 271.0 12.3 0.00 2.01 0.56 10.9 2.5 31.95 - 17.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.16$
PE Ratio - LTM10.9
Market Capitalisation271.0mil
Latest Shares Outstanding12.3mil
Earnings pS (EPS)2.01$
Dividend pS (DPS)0.56¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee241,634$
Effective Tax Rate43.3%
Float8.5mil
Float as % of Shares Outstanding0.7%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover10.6%
Return on Assets (ROA)2.2%
Return on Equity (ROE)13.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)5.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital43.0%
Working Capital pS-
Cash pS-
Book-Value pS16.10$
Tangible Book-Value pS14.86$
Cash Flow pS6.88$
Free Cash Flow pS-52.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.37
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment199.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.56
Current Dividend Yield2.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio9.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.511,94830,357
4 Weeks22.6120.8921.503.115,425293,079
13 Weeks24.3017.5123.00-3.716,7761,056,929
26 Weeks28.7517.5127.45-19.316,9172,080,849
52 Weeks31.9517.5127.30-18.816,5584,139,649
YTD25.4417.51--5.217,2471,328,085
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.0821.8922.5824.1725.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.12
Income0.090.30.16
Dividend0.060.20.02
Capital Spending0.13NA0.47
R&D0.00NA0.00
Normalized Inc.0.00NA49.88
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.229.226.2
Earnings %121.4121.489.4
EPS %115.4115.489.6
EPS $0.150.150.43
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-345.19
Free Cash Flow Margin 5YEAR AVG-295.25
Cash-Flow pS0.00
Free Cash-Flow pS-23.63
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)5.88
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.76
LT Debt/Capital Invested43.05
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.42
Tobin's Q Ratio0.25
Current P/E Ratio - LTM10.90
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.41
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.37
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM
P/E Ratio (1 month ago) - LTM23.7
P/E Ratio (26 weeks ago) - LTM21.3
P/E Ratio (52 weeks ago) - LTM26.7
5-Y High P/E Ratio16.0
5-Y Low P/E Ratio6.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group0.0
P/E as % of Sector Segment199.0
Current 12 Month Normalized P/E Ratio - LTM21.2
PER SHARE FIGURES
Tangible Book Value pS - LTM14.86
Book Value pS - LTM16.10
Capital Invested pS28.27
Cash Flow pS - LTM6.88
Free Cash Flow pS - LTM-52.16
Earnings pS (EPS)2.01
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)12.58
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)7.17
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)2.14
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin70.76
Pre-Tax Profit Margin - 5YEAR AVRG.71.29
Net Profit Margin11.68
Net Profit Margin - 5YEAR AVRG.11.68
Effective Tax Rate5.10
Effective Tax Rate - 5YEAR AVRG.6.52
EFFICIENCY RATIOS
Revenue per Employee - LTM257,423
Net Income per Employee - LTM51,694
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.525.82



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