MOFG Statistics
Total Valuation
MOFG has a market cap or net worth of $816.44 million. The enterprise value is $644.73 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MOFG has 20.63 million shares outstanding. The number of shares has increased by 32.05% in one year.
| Current Share Class | 20.63M |
| Shares Outstanding | 20.63M |
| Shares Change (YoY) | +32.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 82.91% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 11.09.
| PE Ratio | 14.06 |
| Forward PE | 11.09 |
| PS Ratio | 3.71 |
| Forward PS | 3.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.01%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $293,055 |
| Profits Per Employee | $77,230 |
| Employee Count | 757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOFG has paid $16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 1.07, so MOFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 321,129 |
Short Selling Information
The latest short interest is 488,454, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 488,454 |
| Short Previous Month | 419,361 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, MOFG had revenue of $221.84 million and earned $58.46 million in profits. Earnings per share was $2.81.
| Revenue | 221.84M |
| Gross Profit | 221.84M |
| Operating Income | 84.37M |
| Pretax Income | 74.77M |
| Net Income | 58.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $293.04 million in cash and $121.33 million in debt, giving a net cash position of $171.71 million or $8.32 per share.
| Cash & Cash Equivalents | 293.04M |
| Total Debt | 121.33M |
| Net Cash | 171.71M |
| Net Cash Per Share | $8.32 |
| Equity (Book Value) | 606.06M |
| Book Value Per Share | 29.37 |
| Working Capital | -5.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.41 million and capital expenditures -$3.53 million, giving a free cash flow of $78.88 million.
| Operating Cash Flow | 82.41M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 78.88M |
| FCF Per Share | $3.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.03% |
| Pretax Margin | 33.71% |
| Profit Margin | 26.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.56% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.47% |
| Buyback Yield | -32.05% |
| Shareholder Yield | -29.60% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.66% |
Dividend DetailsAnalyst Forecast
The average price target for MOFG is $40.50, which is 2.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 21, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 21, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
