First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · IEX Real-Time Price · USD
26.62
+0.50 (1.93%)
Apr 23, 2024, 3:34 PM EDT - Market open

FIBK Statistics

Total Valuation

FIBK has a market cap or net worth of $2.77 billion. The enterprise value is $5.81 billion.

Market Cap 2.77B
Enterprise Value 5.81B

Important Dates

The next confirmed earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 8, 2024

Share Statistics

FIBK has 103.94 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding 103.94M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 13.44%
Owned by Institutions (%) 81.39%
Float 80.20M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 10.78. FIBK's PEG ratio is 1.84.

PE Ratio 10.67
Forward PE 10.78
PS Ratio 2.73
Forward PS 2.54
PB Ratio 0.84
P/FCF Ratio 6.79
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 14.52.

EV / Earnings 22.55
EV / Sales 5.84
EV / EBITDA 14.86
EV / EBIT 17.24
EV / FCF 14.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.14
Debt / EBITDA 9.39
Debt / FCF 9.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 8.20%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 3.73%
Revenue Per Employee $277,155
Profits Per Employee $71,827
Employee Count 3,585
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, FIBK has paid $79.30 million in taxes.

Income Tax 79.30M
Effective Tax Rate 23.55%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.87, so FIBK's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -4.35%
50-Day Moving Average 26.01
200-Day Moving Average 26.44
Relative Strength Index (RSI) 55.45
Average Volume (30 Days) 904,154

Short Selling Information

The latest short interest is 2.72 million, so 2.62% of the outstanding shares have been sold short.

Short Interest 2.72M
Short Previous Month 2.31M
Short % of Shares Out 2.62%
Short % of Float 3.39%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, FIBK had revenue of $993.60 million and earned $257.50 million in profits. Earnings per share was $2.48.

Revenue 993.60M
Gross Profit 993.60M
Operating Income 336.80M
Pretax Income 336.80M
Net Income 257.50M
EBITDA 390.60M
EBIT 336.80M
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $578.00 million in cash and $3.67 billion in debt, giving a net cash position of -$3.09 billion or -$29.75 per share.

Cash & Cash Equivalents 578.00M
Total Debt 3.67B
Net Cash -3.09B
Net Cash Per Share -$29.75
Equity / Book Value 3.23B
Book Value Per Share 31.05
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $428.00 million and capital expenditures -$28.20 million, giving a free cash flow of $399.80 million.

Operating Cash Flow 428.00M
Capital Expenditures -28.20M
Free Cash Flow 399.80M
FCF Per Share $3.81
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.90% and 25.92%.

Gross Margin 100.00%
Operating Margin 33.90%
Pretax Margin 33.90%
Profit Margin 25.92%
EBITDA Margin 39.31%
EBIT Margin 33.90%
FCF Margin 40.24%

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 7.06%.

Dividend Per Share $1.88
Dividend Yield 7.06%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 10
Payout Ratio 75.81%
Buyback Yield -0.53%
Shareholder Yield 6.67%
Earnings Yield 9.49%
FCF Yield 14.73%
Dividend Details

Analyst Forecast

The average price target for FIBK is $29.20, which is 9.71% higher than the current price. The consensus rating is "Hold".

Price Target $29.20
Price Target Difference 9.71%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 3.92%
EPS Growth Forecast (5Y) 6.94%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4