Acquired by HPS Investment Partners LLC in February 2022
MRLN - Marlin Business Services Corp.
NASDAQ
->
Financial Services
->
Credit Services
Mount Laurel,
United States
Type: Equity
MRLN price evolution
MRLN
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223.26 | $117.74 | $115.1 | $141.66 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $16.63 | $16.5 | $16.25 | $16.2 |
| Goodwill & intangible assets | $5.17 | $5.34 | $5.51 | $5.68 |
| Total noncurrent assets | ||||
| Total investments | $796.43 | $816.73 | $814.16 | $836.68 |
| Total assets | $1067.31 | $985.44 | $972.86 | $1022 |
| Current liabilities | ||||
| Accounts payable | $19.09 | $18.96 | $26.09 | $27.73 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $11.68 | $17.23 | $23.67 | $30.66 |
| Total noncurrent liabilities | ||||
| Total debt | $31.91 | $42.55 | $55.39 | $8.7 |
| Total liabilities | $852.03 | $774.36 | $771.16 | $825.63 |
| Shareholders' equity | ||||
| Retained earnings | $137.26 | $133.51 | $125.02 | $119.85 |
| Other shareholder equity | $0.17 | -$0.12 | $0.07 | |
| Total shareholder equity | $215.28 | $211.08 | $201.7 | $196.37 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.66 | $136.02 | $106.81 | $75.26 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $16.2 | $16.75 | $4.32 | $4.2 |
| Goodwill & intangible assets | $5.68 | $14.2 | $15.27 | $2.29 |
| Total noncurrent assets | ||||
| Total investments | $836.68 | $1024.53 | $1025.74 | $925.95 |
| Total assets | $1022 | $1207.44 | $1167.05 | $1040.16 |
| Current liabilities | ||||
| Accounts payable | $27.73 | $34.03 | $36.37 | $31.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $30.66 | $76.09 | $150.06 | |
| Total noncurrent liabilities | ||||
| Total debt | $8.7 | $85.82 | $150.06 | |
| Total liabilities | $825.63 | $992.49 | $968.53 | $860.51 |
| Shareholders' equity | ||||
| Retained earnings | $119.85 | $135.11 | $114.94 | $97.03 |
| Other shareholder equity | $0.07 | $0.06 | -$0.04 | -$0.1 |
| Total shareholder equity | $196.37 | $214.96 | $198.51 | $179.65 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.88 | $30.56 | $28.99 | $34.94 |
| Cost of revenue | ||||
| Gross Profit | $21.88 | $30.56 | $28.99 | $34.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.36 | $16.84 | $19.62 | $14.83 |
| Total operating expenses | $14.36 | $16.84 | $19.62 | $14.83 |
| Operating income | $7.52 | $13.72 | $9.37 | $20.12 |
| Income from continuing operations | ||||
| EBIT | $7.52 | $13.72 | $9.37 | $20.12 |
| Income tax expense | $2.04 | $3.47 | $2.52 | $4.82 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5.48 | $10.26 | $6.85 | $15.3 |
| Income (for common shares) | $5.48 | $10.26 | $6.85 | $15.3 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.32 | $113.59 | $97.37 | $89.48 |
| Cost of revenue | ||||
| Gross Profit | $69.32 | $113.59 | $97.37 | $89.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.7 | $76.73 | $64.67 | $65.84 |
| Total operating expenses | $72.45 | $76.73 | $64.67 | $65.84 |
| Operating income | -$3.13 | $36.85 | $32.7 | $23.64 |
| Income from continuing operations | ||||
| EBIT | -$3.13 | $36.85 | $32.7 | $23.64 |
| Income tax expense | -$3.47 | $9.74 | $7.72 | -$1.66 |
| Interest expense | ||||
| Net income | ||||
| Net income | $0.34 | $27.12 | $24.98 | $25.29 |
| Income (for common shares) | $0.34 | $27.12 | $24.98 | $25.29 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.48 | $10.26 | $6.85 | $15.3 |
| Operating activities | ||||
| Depreciation | $4 | $3.74 | $3.56 | $3.85 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.63 | $0.6 | $0.58 | $0.43 |
| Total cash flows from operations | $9.98 | -$13.58 | $7.03 | $14.95 |
| Investing activities | ||||
| Capital expenditures | -$101.95 | -$102.54 | -$85.37 | -$87.15 |
| Investments | $121.38 | $107.88 | $113.12 | $116.73 |
| Total cash flows from investing | $19.43 | $5.34 | $27.75 | $29.57 |
| Financing activities | ||||
| Dividends paid | -$1.83 | -$1.68 | -$1.68 | -$1.68 |
| Sale and purchase of stock | -$0 | -$0 | -$0.22 | -$0 |
| Net borrowings | -$5.58 | -$6.48 | -$7.03 | -$9.23 |
| Total cash flows from financing | $77.99 | $11.31 | -$60.21 | -$105.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $107.41 | $3.07 | -$25.43 | -$60.49 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $0.34 | $27.12 | $24.98 | $25.29 |
| Operating activities | ||||
| Depreciation | $17.46 | $20.11 | $16.51 | $14.34 |
| Business acquisitions & disposals | -$10 | |||
| Stock-based compensation | $1.24 | $3.08 | $3.39 | $2.74 |
| Total cash flows from operations | $59.99 | $62.42 | $84.38 | $52.87 |
| Investing activities | ||||
| Capital expenditures | -$360.43 | -$551.96 | -$592.17 | -$568.25 |
| Investments | $477.59 | $513.92 | $475.24 | $421.93 |
| Total cash flows from investing | $117.15 | -$38.04 | -$126.93 | -$148.82 |
| Financing activities | ||||
| Dividends paid | -$6.7 | -$6.87 | -$6.94 | -$6.96 |
| Sale and purchase of stock | -$4.58 | -$6.91 | -$2.48 | -$3.66 |
| Net borrowings | -$45.77 | -$74.67 | $149.56 | |
| Total cash flows from financing | -$166.76 | -$5.55 | $86.61 | $101.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.38 | $18.83 | $44.05 | $5.39 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.03M |
| Revenue | $116.37M |
|---|---|
| EBITDA | $65.88M |
| EBIT | $50.73M |
| Net Income | $37.89M |
| Revenue Q/Q | 24.90% |
| Revenue Y/Y | 87.46% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 17.90 |
| Cash/Share | 18.56 |
| EPS | $3.15 |
|---|---|
| ROA | 3.74% |
| ROE | 18.38% |
| Debt/Equity | 4.20 |
|---|---|
| Net debt/EBITDA | 9.54 |
| Current ratio | N/A |
| Quick ratio | N/A |