First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
35.55
0.91 (2.63%)
At close: May 25, 2022 4:00 PM
35.22
-0.33 (-0.93%)
After-hours:May 25, 2022 6:43 PM EDT

Total Valuation

FIBK has a market cap or net worth of $3.89 billion. The enterprise value is $1.44 billion.

Market Cap3.89B
Enterprise Value1.44B

Important Dates

The latest earnings date was Thursday, April 28, 2022, after market close.

Last Earnings DateApr 28, 2022
Ex-Dividend DateMay 9, 2022

Share Statistics

FIBK has 109.49 million shares outstanding. The number of shares has increased by 50.76% in one year.

Shares Outstanding109.49M
Shares Change (YoY)+50.76%
Shares Change (QoQ)+49.21%
Owned by Insiders (%)0.95%
Owned by Institutions (%)53.03%
Float62.52M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 13.12. FIBK's PEG ratio is 1.84.

PE Ratio11.72
Forward PE13.12
PS Ratio5.94
PB Ratio1.13
P/FCF Ratio15.12
PEG Ratio1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with a EV/FCF ratio of 5.58.

EV / Earnings13.38
EV / Sales2.19
EV / EBITDA7.67
EV / EBIT10.18
EV / FCF5.58

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.39.

Current Ration/a
Quick Ration/a
Debt / Equity0.39
Debt / EBITDA7.23
Debt / FCF5.26

Financial Efficiency

Return on equity (ROE) is 4.60%, which is considered low. The company has a high ROIC of 0.70%.

Return on Equity (ROE)4.60%
Return on Assets (ROA)0.50%
Return on Capital (ROIC)0.70%
Revenue Per Employee$277,905
Profits Per Employee$45,505
Employee Count2,358
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, FIBK has paid $33.70 million in taxes.

Income Tax33.70M
Effective Tax Rate23.90%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 1.04, so FIBK's price volatility has been similar to the market average.

Beta (1Y)1.04
52-Week Price Change-22.39%
50-Day Moving Average33.86
200-Day Moving Average37.56
Average Volume (30 Days)779,088

Short Selling Information

The latest short interest is 2.04 million, so 1.87% of the outstanding shares have been sold short.

Short Interest2.04M
Short % of Shares Out1.87%
Short % of Float3.27%
Short Ratio (days to cover)3.35

Income Statement

In the last 12 months, FIBK had revenue of $655.30 million and earned 107.30 million in profits. Earnings per share was $3.03.

Revenue655.30M
Gross Profit655.30M
Operating Income141.00M
Pretax Income141.00M
Net Income107.30M
EBITDA187.30M
EBIT141.00M
Earnings Per Share (EPS)$3.03
Full Income Statement

Balance Sheet

The company has $3.81 billion in cash and $1.35 billion in debt, giving a net cash position of $2.46 billion or $22.44 per share.

Cash & Cash Equivalents3.81B
Total Debt1.35B
Net Cash2.46B
Net Cash Per Share$22.44
Book Value3.44B
Book Value Per Share31.43
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $276.70 million and capital expenditures -$19.30 million, giving a free cash flow of $257.40 million.

Operating Cash Flow276.70M
Capital Expenditures-19.30M
Free Cash Flow257.40M
FCF Per Share$2.35
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.52% and 16.37%.

Gross Margin100.00%
Operating Margin21.52%
Pretax Margin21.52%
Profit Margin16.37%
EBITDA Margin28.58%
EBIT Margin21.52%
FCF Margin39.28%

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.61%.

Dividend Per Share$1.64
Dividend Yield4.61%
Earnings Yield2.76%
FCF Yield6.61%
Dividend Growth (YoY)0.00%
Payout Ratio85.40%
Buyback Yieldn/a
Shareholder Yield4.61%
Dividend Details

Analyst Forecast

The average price target for FIBK is $43.86, which is 23.38% higher than the current price. The consensus rating is "Buy".

Price Target$43.86
Price Target Difference23.38%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a