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 |