First Mid Bancshares, Inc. (FMBH)

NASDAQ: FMBH · IEX Real-Time Price · USD
32.68
+0.31 (0.96%)
At close: Mar 28, 2024, 4:00 PM
32.04
-0.64 (-1.96%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Total Valuation

FMBH has a market cap or net worth of $780.71 million. The enterprise value is $1.26 billion.

Market Cap 780.71M
Enterprise Value 1.26B

Important Dates

The last earnings date was Thursday, January 26, 2023, before market open.

Earnings Date Jan 26, 2023
Ex-Dividend Date Feb 15, 2024

Share Statistics

FMBH has 23.89 million shares outstanding. The number of shares has increased by 16.50% in one year.

Shares Outstanding 23.89M
Shares Change (YoY) +16.50%
Shares Change (QoQ) +16.07%
Owned by Insiders (%) 17.47%
Owned by Institutions (%) 48.75%
Float 20.10M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 9.97. FMBH's PEG ratio is 1.88.

PE Ratio 10.37
Forward PE 9.97
PS Ratio 2.85
Forward PS 3.43
PB Ratio 0.98
P/FCF Ratio 11.35
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 18.33.

EV / Earnings 18.29
EV / Sales 4.60
EV / EBITDA 12.20
EV / EBIT 14.26
EV / FCF 18.33

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.79
Debt / EBITDA 6.03
Debt / FCF 9.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 4.87%
Revenue Per Employee $236,740
Profits Per Employee $59,529
Employee Count 1,158
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FMBH has paid $19.47 million in taxes.

Income Tax 19.47M
Effective Tax Rate 22.02%

Stock Price Statistics

The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.85, so FMBH's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change +20.28%
50-Day Moving Average 31.20
200-Day Moving Average 29.54
Relative Strength Index (RSI) 64.28
Average Volume (30 Days) 56,636

Short Selling Information

The latest short interest is 191,452, so 0.80% of the outstanding shares have been sold short.

Short Interest 191,452
Short Previous Month 202,029
Short % of Shares Out 0.80%
Short % of Float 0.95%
Short Ratio (days to cover) 3.97

Income Statement

In the last 12 months, FMBH had revenue of $274.15 million and earned $68.94 million in profits. Earnings per share was $3.15.

Revenue 274.15M
Gross Profit 274.15M
Operating Income 88.41M
Pretax Income 88.41M
Net Income 68.94M
EBITDA 103.31M
EBIT 88.41M
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $143.06 million in cash and $622.94 million in debt, giving a net cash position of -$479.87 million or -$20.09 per share.

Cash & Cash Equivalents 143.06M
Total Debt 622.94M
Net Cash -479.87M
Net Cash Per Share -$20.09
Equity / Book Value 793.20M
Book Value Per Share 33.20
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.42 million and capital expenditures -$3.64 million, giving a free cash flow of $68.78 million.

Operating Cash Flow 72.42M
Capital Expenditures -3.64M
Free Cash Flow 68.78M
FCF Per Share $2.89
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.25% and 25.15%.

Gross Margin 100.00%
Operating Margin 32.25%
Pretax Margin 32.25%
Profit Margin 25.15%
EBITDA Margin 37.68%
EBIT Margin 32.25%
FCF Margin 25.09%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.82%.

Dividend Per Share $0.92
Dividend Yield 2.82%
Dividend Growth (YoY) 1.10%
Years of Dividend Growth 5
Payout Ratio 29.21%
Buyback Yield -16.50%
Shareholder Yield -13.69%
Earnings Yield 8.83%
FCF Yield 8.81%
Dividend Details

Analyst Forecast

The average price target for FMBH is $37.33, which is 14.23% higher than the current price. The consensus rating is "Buy".

Price Target $37.33
Price Target Difference 14.23%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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