First Mid Bancshares Statistics
Total Valuation
FMBH has a market cap or net worth of $890.14 million. The enterprise value is $1.13 billion.
| Market Cap | 890.14M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
FMBH has 23.90 million shares outstanding. The number of shares has increased by 16.55% in one year.
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +16.55% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 41.44% |
| Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.40. FMBH's PEG ratio is 1.88.
| PE Ratio | 12.06 |
| Forward PE | 11.40 |
| PS Ratio | 3.09 |
| Forward PS | 3.87 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 11.56 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.62.
| EV / Earnings | 16.02 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.45 |
| EV / FCF | 14.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 7.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $236,229 |
| Profits Per Employee | $57,636 |
| Employee Count | 1,219 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.88, so FMBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 79,864 |
Short Selling Information
The latest short interest is 239,285, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 239,285 |
| Short Previous Month | 217,348 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, FMBH had revenue of $287.96 million and earned $70.26 million in profits. Earnings per share was $3.09.
| Revenue | 287.96M |
| Gross Profit | 287.96M |
| Operating Income | 90.44M |
| Pretax Income | 90.44M |
| Net Income | 70.26M |
| EBITDA | 107.20M |
| EBIT | 90.44M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $359.45 million in cash and $595.08 million in debt, giving a net cash position of -$235.63 million or -$9.86 per share.
| Cash & Cash Equivalents | 359.45M |
| Total Debt | 595.08M |
| Net Cash | -235.63M |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 797.95M |
| Book Value Per Share | 33.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $81.16 million and capital expenditures -$4.18 million, giving a free cash flow of $76.98 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 76.98M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.41% and 24.40%.
| Gross Margin | 100.00% |
| Operating Margin | 31.41% |
| Pretax Margin | 31.41% |
| Profit Margin | 24.40% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 31.41% |
| FCF Margin | 26.73% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.77% |
| Buyback Yield | -16.55% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 7.89% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for FMBH is $38.00, which is 2.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 2, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |