MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
28.66
+0.56 (1.99%)
At close: Jun 6, 2025, 4:00 PM
28.76
+0.10 (0.35%)
After-hours: Jun 6, 2025, 4:04 PM EDT

MOFG Statistics

Total Valuation

MOFG has a market cap or net worth of $598.70 million. The enterprise value is $462.09 million.

Market Cap 598.70M
Enterprise Value 462.09M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

MOFG has 20.82 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class 20.82M
Shares Outstanding 20.82M
Shares Change (YoY) +16.21%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 80.61%
Float 16.20M

Valuation Ratios

PE Ratio n/a
Forward PE 8.63
PS Ratio 6.87
Forward PS 2.87
PB Ratio 1.03
P/TBV Ratio 1.23
P/FCF Ratio 9.98
P/OCF Ratio 9.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.70

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.74%.

Return on Equity (ROE) -8.74%
Return on Assets (ROA) -0.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $101,194
Profits Per Employee -$63,963
Employee Count 757
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -20.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 1.01, so MOFG's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +37.66%
50-Day Moving Average 28.27
200-Day Moving Average 29.60
Relative Strength Index (RSI) 50.85
Average Volume (20 Days) 96,873

Short Selling Information

The latest short interest is 266,235, so 1.28% of the outstanding shares have been sold short.

Short Interest 266,235
Short Previous Month 266,647
Short % of Shares Out 1.28%
Short % of Float 1.64%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, MOFG had revenue of $76.60 million and -$48.42 million in losses. Loss per share was -$2.65.

Revenue 76.60M
Gross Profit 76.60M
Operating Income -57.17M
Pretax Income 38.96M
Net Income -48.42M
EBITDA n/a
EBIT n/a
Loss Per Share -$2.65
Full Income Statement

Balance Sheet

The company has $273.55 million in cash and $136.94 million in debt, giving a net cash position of $136.61 million or $6.56 per share.

Cash & Cash Equivalents 273.55M
Total Debt 136.94M
Net Cash 136.61M
Net Cash Per Share $6.56
Equity (Book Value) 579.63M
Book Value Per Share 27.85
Working Capital -5.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.27 million and capital expenditures -$2.30 million, giving a free cash flow of $59.98 million.

Operating Cash Flow 62.27M
Capital Expenditures -2.30M
Free Cash Flow 59.98M
FCF Per Share $2.88
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -74.63%
Pretax Margin -89.58%
Profit Margin -63.21%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 78.29%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.39%.

Dividend Per Share $0.97
Dividend Yield 3.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.21%
Shareholder Yield -12.83%
Earnings Yield -8.09%
FCF Yield 10.02%
Dividend Details

Analyst Forecast

The average price target for MOFG is $35.50, which is 23.87% higher than the current price. The consensus rating is "Buy".

Price Target $35.50
Price Target Difference 23.87%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2