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Marlin Business Services Corp (MRLN.OQ)

MRLN.OQ on NASDAQ Stock Exchange Global Select Market

28.95USD
18 Sep 2018
Change (% chg)

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Prev Close
$28.95
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
5,603
52-wk High
$31.95
52-wk Low
$20.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 27.84 0.518
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 Sep-18 2 24.18 24.25 24.10 25.77
Quarter Ending Dec-18 2 25.35 25.69 25.00 26.13
Year Ending Dec-18 2 97.96 98.01 97.92 106.05
Year Ending Dec-19 2 109.33 112.77 105.90 116.15
Earnings (per share)
Quarter Ending Sep-18 2 0.49 0.50 0.48 0.52
Quarter Ending Dec-18 2 0.54 0.55 0.53 0.54
Year Ending Dec-18 2 2.04 2.06 2.02 1.98
Year Ending Dec-19 2 2.31 2.40 2.21 2.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.77 19.22 19.70
P/E High - Last 5 Yrs. 17.99 19.12 26.99
P/E Low - Last 5 Yrs. 12.15 11.39 11.51
Beta 1.31 1.51 1.47
Price to Sales (TTM) 3.76 5.75 5.84
Price to Book (MRQ) 2.20 2.85 2.75
Price to Tangible Book (MRQ) 2.23 2.93 2.86
Price to Cash Flow (TTM) 20.56 21.28 24.44
% Owned Institutions 80.56 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 1.94 2.01 1.98
Dividend Yield - 5 Year Avg 2.41 2.18 2.08
Dividend 5 Year Growth Rate 56.32 23.72 21.95
Payout Ratio(TTM) 47.15 18.25 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.24 8.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 13.53 8.32 11.19
Sales - 5 Yr. Growth Rate 9.81 14.05 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.53 32.56 36.62
EPS (TTM) vs TTM 1 Yr. Ago -3.88 -- --
EPS - 5 Yr. Growth Rate 23.65 9.71 10.48
Capital Spending - 5 Yr. Growth Rate 17.01 21.04 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 0.00 26.60 31.50
Total Debt to Equity (MRQ) 475.59 58.87 71.23
Interest Coverage (TTM) -- 0.00 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.43 0.17 3.40
Gross Margin - 5 Yr. Avg. 91.59 0.16 3.27
EBITD Margin (TTM) 27.83 -- --
EBITD - 5 Yr. Avg 34.73 50.67 48.28
Operating Margin (TTM) 25.41 37.04 36.03
Operating Margin - 5 Yr. Avg. 32.75 43.07 40.93
Pre-Tax Margin (TTM) 25.41 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 32.75 43.12 41.42
Net Profit Margin (TTM) 15.87 29.84 29.23
Net Profit Margin - 5 Yr. Avg. 20.34 33.90 32.80
Effective Tax Rate (TTM) 37.53 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 37.89 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 302,214 764,685 57,835,885
Net Income/Employee (TTM) 47,965 105,650 20,260,185
Receivable Turnover (TTM) 7.42 0.00 8,594.90
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) 0.11 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.67 2.45 2.61
Return on Assets - 5 Yr. Avg. 2.28 2.73 2.85
Return on Investment (TTM) 8.80 0.00 0.48
Return on Investment - 5 Yr. Avg. 8.27 0.01 0.51
Return on Equity (TTM) 9.26 16.13 15.44
Return on Equity - 5 Yr. Avg. 9.45 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 10.13 5.40 9.81
EPS (TTM) % 10.18 3.27 23.65
Dividend % 5.66 10.06 56.32
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 8.46 4.72 69 61
13 Week 16.33 10.67 94 44
26 Week 15.17 6.41 78 61
52 Week 47.72 25.21 85 47
YTD 38.04 21.23 92 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.90%
# of Holders: 135
Total Shares Held: 10,436,233
3 Mo. Net Change: 57,055
# New Positions: 14
# Closed Positions: 5
# Increased Positions: 55
# Reduced Positions: 44
# Net Buyers: 11
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