First Mid Bancshares, Inc. (FMBH)
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 |
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 |
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 |
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 |
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% |
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 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 |