First Mid Bancshares, Inc. (FMBH)
FMBH has a market cap or net worth of $509.53 million. The enterprise value is $1.29 billion.
The next estimated earnings date is Thursday, July 27, 2023, before market open.
|Earnings Date||Jul 27, 2023|
|Ex-Dividend Date||May 16, 2023|
FMBH has 20.53 million shares outstanding. The number of shares has increased by 0.29% in one year.
|Shares Change (YoY)||+0.29%|
|Shares Change (QoQ)||+0.17%|
|Owned by Insiders (%)||14.72%|
|Owned by Institutions (%)||36.60%|
The trailing PE ratio is 6.59 and the forward PE ratio is 8.78. FMBH's PEG ratio is 1.88.
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|
|Debt / Equity||1.44|
|Debt / EBITDA||8.69|
|Debt / FCF||17.00|
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|
In the past 12 months, FMBH has paid $19.42 million in taxes.
|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.
|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 Previous Month||353,079|
|Short % of Shares Out||1.78%|
|Short % of Float||1.94%|
|Short Ratio (days to cover)||7.33|
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.
|Earnings Per Share (EPS)||$3.67|
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|
|Net Cash Per Share||-$38.10|
|Equity / Book Value||661.87M|
|Book Value Per Share||32.24|
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|
|Free Cash Flow||56.06M|
|FCF Per Share||$2.74|
Gross margin is 100.00%, with operating and profit margins of 36.66% and 29.16%.
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 Growth (YoY)||4.55%|
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 Difference||53.10%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|