First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
33.39
-0.03 (-0.09%)
At close: Nov 20, 2024, 4:00 PM
33.09
-0.30 (-0.90%)
After-hours: Nov 20, 2024, 4:44 PM EST

FIBK Statistics

Total Valuation

FIBK has a market cap or net worth of $3.49 billion.

Market Cap 3.49B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

FIBK has 104.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 104.53M
Shares Outstanding 104.53M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 8.63%
Owned by Institutions (%) 80.35%
Float 80.28M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 14.16. FIBK's PEG ratio is 2.36.

PE Ratio 14.64
Forward PE 14.16
PS Ratio 3.62
Forward PS 3.28
PB Ratio 1.04
P/TBV Ratio 1.59
P/FCF Ratio 11.48
P/OCF Ratio 10.61
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 9.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.30%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 0.78%
Return on Capital (ROIC) n/a
Revenue Per Employee $265,328
Profits Per Employee $65,662
Employee Count 3,585
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FIBK has paid $73.30 million in taxes.

Income Tax 73.30M
Effective Tax Rate 23.74%

Stock Price Statistics

The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.81, so FIBK's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +30.02%
50-Day Moving Average 31.33
200-Day Moving Average 28.46
Relative Strength Index (RSI) 57.54
Average Volume (20 Days) 629,871

Short Selling Information

The latest short interest is 2.14 million, so 2.04% of the outstanding shares have been sold short.

Short Interest 2.14M
Short Previous Month 2.16M
Short % of Shares Out 2.04%
Short % of Float 2.66%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, FIBK had revenue of $951.20 million and earned $235.40 million in profits. Earnings per share was $2.28.

Revenue 951.20M
Gross Profit 951.20M
Operating Income 363.10M
Pretax Income 330.70M
Net Income 235.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.28
Full Income Statement

Balance Sheet

The company has $727.20 million in cash and $3.03 billion in debt, giving a net cash position of -$2.30 billion or -$22.05 per share.

Cash & Cash Equivalents 727.20M
Total Debt 3.03B
Net Cash -2.30B
Net Cash Per Share -$22.05
Equity (Book Value) 3.37B
Book Value Per Share 32.20
Working Capital -24.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $329.10 million and capital expenditures -$25.20 million, giving a free cash flow of $303.90 million.

Operating Cash Flow 329.10M
Capital Expenditures -25.20M
Free Cash Flow 303.90M
FCF Per Share $2.91
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.17%
Pretax Margin 32.45%
Profit Margin 24.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.33%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 5.63%.

Dividend Per Share $1.88
Dividend Yield 5.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 10
Payout Ratio 82.45%
Buyback Yield 0.72%
Shareholder Yield 6.35%
Earnings Yield 6.74%
FCF Yield 8.71%
Dividend Details

Analyst Forecast

The average price target for FIBK is $32.50, which is -2.67% lower than the current price. The consensus rating is "Hold".

Price Target $32.50
Price Target Difference -2.67%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4