First Interstate BancSystem, Inc. (FIBK)
Total Valuation
FIBK has a market cap or net worth of $3.89 billion. The enterprise value is $1.44 billion.
| Market Cap | 3.89B |
| Enterprise Value | 1.44B |
Important Dates
The latest earnings date was Thursday, April 28, 2022, after market close.
| Last Earnings Date | Apr 28, 2022 |
| Ex-Dividend Date | May 9, 2022 |
Share Statistics
FIBK has 109.49 million shares outstanding. The number of shares has increased by 50.76% in one year.
| Shares Outstanding | 109.49M |
| Shares Change (YoY) | +50.76% |
| Shares Change (QoQ) | +49.21% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 53.03% |
| Float | 62.52M |
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 Ratio | 11.72 |
| Forward PE | 13.12 |
| PS Ratio | 5.94 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 15.12 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with a EV/FCF ratio of 5.58.
| EV / Earnings | 13.38 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.18 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.39.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 5.26 |
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 Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIBK has paid $33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 23.90% |
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 Average | 33.86 |
| 200-Day Moving Average | 37.56 |
| 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 Interest | 2.04M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.27% |
| 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.
| Revenue | 655.30M |
| Gross Profit | 655.30M |
| Operating Income | 141.00M |
| Pretax Income | 141.00M |
| Net Income | 107.30M |
| EBITDA | 187.30M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | $3.03 |
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 Equivalents | 3.81B |
| Total Debt | 1.35B |
| Net Cash | 2.46B |
| Net Cash Per Share | $22.44 |
| Book Value | 3.44B |
| Book Value Per Share | 31.43 |
| Working Capital | n/a |
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 Flow | 276.70M |
| Capital Expenditures | -19.30M |
| Free Cash Flow | 257.40M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.52% and 16.37%.
| Gross Margin | 100.00% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.52% |
| Profit Margin | 16.37% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 21.52% |
| FCF Margin | 39.28% |
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 Yield | 4.61% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.61% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 85.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
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 Difference | 23.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |