MOFG Statistics
Total Valuation
MOFG has a market cap or net worth of $417.83 million. The enterprise value is $865.12 million.
| Market Cap | 417.83M |
| Enterprise Value | 865.12M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
MOFG has 15.76 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 69.70% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 11.61. MOFG's PEG ratio is 2.52.
| PE Ratio | 18.29 |
| Forward PE | 11.61 |
| PS Ratio | 2.59 |
| Forward PS | 2.67 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 16.82.
| EV / Earnings | 38.06 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 31.71 |
| EV / FCF | 16.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | 10.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | $220,548 |
| Profits Per Employee | $31,053 |
| Employee Count | 732 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOFG has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.02, so MOFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 49,220 |
Short Selling Information
The latest short interest is 74,854, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 74,854 |
| Short Previous Month | 57,487 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, MOFG had revenue of $161.44 million and earned $22.73 million in profits. Earnings per share was $1.45.
| Revenue | 161.44M |
| Gross Profit | 161.44M |
| Operating Income | 27.28M |
| Pretax Income | 27.28M |
| Net Income | 22.73M |
| EBITDA | 39.96M |
| EBIT | 27.28M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $97.76 million in cash and $545.05 million in debt, giving a net cash position of -$447.29 million or -$28.39 per share.
| Cash & Cash Equivalents | 97.76M |
| Total Debt | 545.05M |
| Net Cash | -447.29M |
| Net Cash Per Share | -$28.39 |
| Equity (Book Value) | 528.04M |
| Book Value Per Share | 33.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $54.56 million and capital expenditures -$3.11 million, giving a free cash flow of $51.45 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 51.45M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.90% and 14.08%.
| Gross Margin | 100.00% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.08% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 16.90% |
| FCF Margin | 31.87% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 66.90% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.44% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for MOFG is $25.00, which is -5.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -5.73% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |