MRLN Report

Marlin Business Services Corp.
Stock Exchange: NASDAQ
23.49
Last session price
23.49
Price now
Currency: USD
Reporting currency: USD
ISIN: US5711571068
INN:
.

MRLN financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 169 435 269 285 336 858 207 045 193 758 270 758 287 076 270 262 249 155 168 340 277 495
EV *
 190 517 219 829 251 205 96 389 126 261 199 396 211 820 313 502 189 223 66 047 66 047
Stock price $
 14.21 21.18 26.15 16.05 15.67 22.3 23.5 22.15 21 14.25 23.49
Number of shares *
 11 924 12 714 12 882 12 900 12 365 12 142 12 216 12 201 11 865 11 813 11 813
EPS
 0,52 0,92 1,26 1,50 1,29 1,42 2,07 2,05 2,29 0,03 0,03
Revenue *
 50 758 64 033 79 128 83 796 84 066 92 232 107 871 116 888 141 623 102 297 102 297
Net income *
 6 175 11 697 16 231 19 350 15 966 17 279 25 292 24 980 27 116 342 342
Operating profit *
 0 0 0 0 0 0 0 0 36 853 0 0
Total liabilities *
 321 868 428 098 539 169 584 485 622 846 729 869 860 511 968 535 992 487 825 633 825 633
Net debt *
 21 082 -44 611 417 347 439 444 520 443 625 995 734 059 43 240 -50 202 -102 293 -102 293
Total assets *
 485 969 602 348 702 207 758 449 772 984 892 158 1 040 160 1 167 046 594 760 1 021 998 1 021 998
Equity *
 164 101 174 250 163 038 173 964 150 138 162 289 179 649 198 511 214 956 196 365 196 365
Cash and investments *
 70 922 69 815 91 040 116 378 73 896 77 242 86 789 106 815 136 023 141 658 141 658

Over the past 10 years, the maximum capitalization of Marlin Business Services Corp. is 336 858, the minimum is 168 340.
Maximum net income 27 116, Minimum net income 342.
The maximum price of MRLN shares is 26.15, the minimum price is 14.21.

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MRLN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 27,44 23,02 20,75 10,70 12,14 15,67 11,35 10,82 9,19 492,22 811,39
P/B
 1,03 1,55 2,07 1,19 1,29 1,67 1,60 1,36 1,16 0,86 1,41
P/S
 3,34 4,21 4,26 2,47 2,30 2,94 2,66 2,31 1,76 1,65 2,71
E/P
 4% 4% 5% 9% 8% 6% 9% 9% 11% 0% 0%
P/FCF
 11,08 -0,90 -1,10 -0,68 -0,54 -0,59 -0,49 -0,42 -0,33 -0,51 -0,84
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MRLN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 4% 7% 10% 11% 11% 11% 14% 13% 13% 0%
ROA
 1% 2% 2% 3% 2% 2% 2% 2% 2% 0%
ROIC
 0% 0% 0% 0% 0% 0% 0% 0% 13% 0%