Mechanics Bancorp — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$14
Free Cash Flow Per Share
$1
Cash Per Share
$5
Revenue Per Share
$0
OCF Per Share
$1
Return on Equity
9.4%
Return on Assets
1.2%
Debt to Equity
0.07
Asset Turnover
0.00
SBC / Revenue
11.2%
Capex / Revenue
13.1%
Invested Capital
$3.05B
OCF / Net Income
0.73
FCF / Net Income
0.70
Accruals Ratio (Sloan)
0.3%
Net Debt
$-838M
Net Debt / EBITDA
-78.90
Cash Coverage
—
Dividend Coverage
3.99
Capex Coverage
29.72
Tangible Common Equity
$1.81B
TCE / Total Assets
8.1%
Goodwill / Total Assets
3.8%
Cash ROIC
6.2%
Capex / D&A
0.61
Total Payout Ratio
18.3%
Asset Growth vs Revenue Growth
89.5%
Revenue 5Y CAGR
-27.3%
EPS 5Y CAGR
18.1%
FCF 5Y CAGR
1.9%
EBITDA 5Y CAGR
55.4%
Book Value 5Y CAGR
32.0%
Stock Price (FY-end)
$14
Market Cap
$2.97B
P/E Ratio
11.18
P/S Ratio
59.75
P/B Ratio
1.04
P/TB Ratio
1.64
P/OCF Ratio
15.35
P/FCF Ratio
15.88
Enterprise Value
$2.13B
EV / EBITDA
200.87
EV / Sales
42.90
EV / FCF
11.40
FCF Yield
6.3%
Dividend Yield
1.6%
Shareholder Yield
1.4%
Buyback Yield
—
Capex Yield
0.2%
Dividend Per Share
$0
DPS YoY Growth
-50.5%
Graham Number
$20
Shares Variation (YoY)
3.3%
Beta (5Y)
1.02
Cost of Equity
9.6%
Cost of Debt (after tax)
—
WACC
—
52W High
$15
52W Low
$8
Trailing Return 1Y
32.9%
Trailing Return 5Y
-50.5%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.