CoverageForm 410-K10-Q8-K13D13G13F

MRLN · Marlin Business Services Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MRLN

Income Statement

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A$30.91M$32.57M$24.91M$28.27M$19.52M$17.45M
Total Operating Expenses------
D&A$2.20M$1.80M$1.60M$1.50M$1.30M$1.20M
Operating Income($3.13M)$36.85M$32.70M$23.64M$28.30M$25.23M
Interest Expense$19.87M$25.03M$17.41M$11.18M$7.78M$5.70M
Income Tax($3.47M)$9.74M$7.72M($1.66M)$11.02M$9.26M
Net Income$339.0K$26.78M$24.55M$24.66M$16.76M$15.50M
EPS - Basic$0.03$2.21$2.01$2.02$1.38$1.25
EPS - Diluted$0.03$2.20$2.00$2.01$1.38$1.25

Balance Sheet

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Cash & Equivalents$135.69M$123.10M$97.16M$67.15M$61.76M$60.13M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$1.02B$1.21B$1.17B$1.04B$892.16M$772.98M
Current Liabilities------
Long-term Debt------
Total Liabilities$825.63M$992.49M$968.53M$860.51M$729.87M$622.85M
Stockholders' Equity$196.37M$214.96M$198.51M$179.65M$162.29M$150.14M
Retained Earnings$119.85M$135.11M$114.94M$97.03M$78.80M$68.44M

Cash Flow

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Operating Cash Flow$59.99M$52.87M$84.38M$52.87M$42.82M$45.92M
Investing Cash Flow$117.15M($148.82M)($126.93M)($148.82M)($143.67M)($104.88M)
Financing Cash Flow($166.76M)$101.34M$86.61M$101.34M$102.48M$79.64M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-26.7%23.9%-7.2%39.7%37.4%
Return on assets0.0%2.2%2.1%2.4%1.9%2.0%
Return on equity0.2%12.5%12.4%13.7%10.3%10.3%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-0.2x1.5x1.9x2.1x3.6x4.4x
Equity multiplier5.205.625.885.795.505.15
Liabilities / Assets0.810.820.830.830.820.81
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-12.7%38.4%-16.5%12.2%-19.3%
Net income growth (YoY)-98.7%9.1%-0.5%47.2%8.1%-17.5%
EPS growth (YoY)-98.6%10.0%-0.5%45.7%10.4%-16.1%
EPS CAGR (3y)-75.4%16.8%17.0%10.5%3.4%11.2%
EPS CAGR (5y)-52.6%8.1%9.9%17.2%76.7%-
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-8.6%8.3%10.5%10.7%8.1%-13.7%

Stability scores

Piotroski F-score

FY 2020 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing MARLIN BUSINESS SERVICES CORP against the 5 most active filers in the same SIC group.