First Mid Bancshares, Inc. (FMBH)
Total Valuation
FMBH has a market cap or net worth of $509.53 million. The enterprise value is $1.29 billion.
| Market Cap | 509.53M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, July 27, 2023, before market open.
| Earnings Date | Jul 27, 2023 |
| Ex-Dividend Date | May 16, 2023 |
Share Statistics
FMBH has 20.53 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 20.53M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 36.60% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 8.78. FMBH's PEG ratio is 1.88.
| PE Ratio | 6.59 |
| Forward PE | 8.78 |
| PS Ratio | 1.95 |
| Forward PS | 2.20 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 22.94.
| EV / Earnings | 17.03 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.55 |
| EV / FCF | 22.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 17.00 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $262,090 |
| Profits Per Employee | $76,433 |
| Employee Count | 988 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMBH has paid $19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.83, so FMBH's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 31.14 |
| Average Volume (30 Days) | 59,266 |
Short Selling Information
The latest short interest is 364,451, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 364,451 |
| Short Previous Month | 353,079 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, FMBH had revenue of $258.95 million and earned $75.52 million in profits. Earnings per share was $3.67.
| Revenue | 258.95M |
| Gross Profit | 258.95M |
| Operating Income | 94.93M |
| Pretax Income | 94.93M |
| Net Income | 75.52M |
| EBITDA | 109.70M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $170.85 million in cash and $953.04 million in debt, giving a net cash position of -$782.19 million or -$38.10 per share.
| Cash & Cash Equivalents | 170.85M |
| Total Debt | 953.04M |
| Net Cash | -782.19M |
| Net Cash Per Share | -$38.10 |
| Equity / Book Value | 661.87M |
| Book Value Per Share | 32.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $62.00 million and capital expenditures -$5.93 million, giving a free cash flow of $56.06 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 56.06M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.66% and 29.16%.
| Gross Margin | 100.00% |
| Operating Margin | 36.66% |
| Pretax Margin | 36.66% |
| Profit Margin | 29.16% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 36.66% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.71% |
| Earnings Yield | 14.98% |
| FCF Yield | 11.12% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 25.07% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.52% |
Analyst Forecast
The average price target for FMBH is $38.00, which is 53.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 53.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |