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Marlin Business Services Corp (MRLN.OQ)

MRLN.OQ on NASDAQ Stock Exchange Global Select Market

29.70USD
21 May 2018
Change (% chg)

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Prev Close
$29.70
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
9,418
52-wk High
$31.95
52-wk Low
$20.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 27.24 0.495
FY 2017 Dec '17 26.80 0.434
Sep '17 26.14 0.263
Jun '17 25.31 0.363
Mar '17 24.06 0.122
FY 2016 Dec '16 23.98 0.383
Sep '16 22.75 0.346
Jun '16 22.16 0.357
Mar '16 21.36 0.293
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 26.95 29.80 24.10 26.70
Quarter Ending Sep-18 2 27.60 30.81 24.40 27.80
Year Ending Dec-18 2 109.73 121.76 97.70 109.04
Year Ending Dec-19 2 125.84 140.38 111.30 --
Earnings (per share)
Quarter Ending Jun-18 2 0.50 0.51 0.50 0.47
Quarter Ending Sep-18 2 0.54 0.56 0.52 0.50
Year Ending Dec-18 2 2.09 2.09 2.09 1.92
Year Ending Dec-19 2 2.48 2.53 2.43 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.10 17.25 19.46
P/E High - Last 5 Yrs. 18.97 22.54 25.63
P/E Low - Last 5 Yrs. 12.15 11.62 11.88
Beta 0.89 1.44 1.40
Price to Sales (TTM) 3.41 5.80 349.06
Price to Book (MRQ) 2.01 2.76 2.69
Price to Tangible Book (MRQ) 1.98 2.90 2.87
Price to Cash Flow (TTM) 15.58 23.08 29.82
% Owned Institutions 84.14 0.55 0.87

Dividends

  Company industry sector
Dividend Yield 1.89 2.62 2.53
Dividend Yield - 5 Year Avg 2.54 2.22 2.10
Dividend 5 Year Growth Rate 14.87 25.64 23.76
Payout Ratio(TTM) 37.01 114.14 104.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.20 4.01 13.56
Sales (TTM) vs TTM 1 Yr. Ago 13.50 6.32 9.27
Sales - 5 Yr. Growth Rate 9.52 13.51 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 307.49 18.75 37.54
EPS (TTM) vs TTM 1 Yr. Ago 28.71 -- --
EPS - 5 Yr. Growth Rate 5.27 9.84 10.53
Capital Spending - 5 Yr. Growth Rate 14.51 0.85 1.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 1.89
LT Debt to Equity (MRQ) 0.00 27.39 33.27
Total Debt to Equity (MRQ) 452.98 59.19 65.76
Interest Coverage (TTM) -- 0.00 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.40 0.23 3.58
Gross Margin - 5 Yr. Avg. 91.52 0.22 3.43
EBITD Margin (TTM) 31.14 -- --
EBITD - 5 Yr. Avg 33.31 47.95 45.79
Operating Margin (TTM) 27.94 40.10 36.04
Operating Margin - 5 Yr. Avg. 31.03 41.42 39.35
Pre-Tax Margin (TTM) 27.94 40.47 38.86
Pre-Tax Margin - 5 Yr. Avg. 31.03 41.43 39.82
Net Profit Margin (TTM) 18.71 32.00 31.28
Net Profit Margin - 5 Yr. Avg. 19.37 32.62 31.58
Effective Tax Rate (TTM) 33.04 21.02 20.76
Effective Tax Rate - 5 Yr. Avg. 37.58 21.19 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,685 88 51,586,734
Net Income/Employee (TTM) 59,809 38 24,169,912
Receivable Turnover (TTM) 5.57 0.18 10,624.19
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.10 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.96 2.61 2.80
Return on Assets - 5 Yr. Avg. 2.13 2.65 2.77
Return on Investment (TTM) 10.44 0.02 0.59
Return on Investment - 5 Yr. Avg. 9.14 0.01 0.53
Return on Equity (TTM) 10.99 16.90 16.31
Return on Equity - 5 Yr. Avg. 9.82 19.22 18.32
  1 Year 3 Year 5 Year
Sales % 13.37 7.80 9.52
EPS (TTM) % -14.40 -7.56 5.27
Dividend % 0.00 6.01 14.87
Note: Units in Millions of US Dollars

Performance for Marlin Business Services Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.32 2.90 87 1
13 Week 9.19 9.16 89 4
26 Week 29.13 22.00 94 15
52 Week 19.76 4.37 76 28
YTD 32.59 29.71 96 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.14%
# of Holders: 127
Total Shares Held: 10,449,795
3 Mo. Net Change: 106,712
# New Positions: 12
# Closed Positions: 14
# Increased Positions: 46
# Reduced Positions: 57
# Net Buyers: -11
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