Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $515.39 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MPB has 16.62 million shares outstanding. The number of shares has increased by 2.70% in one year.
Shares Outstanding | 16.62M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 44.19% |
Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.58.
PE Ratio | 10.67 |
Forward PE | 10.58 |
PS Ratio | 2.98 |
Forward PS | 2.77 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $267,831 |
Profits Per Employee | $74,888 |
Employee Count | 645 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $9.94 million in taxes.
Income Tax | 9.94M |
Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +52.83% in the last 52 weeks. The beta is 0.56, so MPB's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +52.83% |
50-Day Moving Average | 30.00 |
200-Day Moving Average | 24.14 |
Relative Strength Index (RSI) | 52.97 |
Average Volume (20 Days) | 58,566 |
Short Selling Information
The latest short interest is 73,869, so 0.44% of the outstanding shares have been sold short.
Short Interest | 73,869 |
Short Previous Month | 87,929 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, MPB had revenue of $172.75 million and earned $48.30 million in profits. Earnings per share was $2.91.
Revenue | 172.75M |
Gross Profit | 172.75M |
Operating Income | 63.87M |
Pretax Income | 54.88M |
Net Income | 48.30M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.91 |
Full Income Statement Balance Sheet
The company has $144.40 million in cash and $191.49 million in debt, giving a net cash position of -$47.09 million or -$2.83 per share.
Cash & Cash Equivalents | 144.40M |
Total Debt | 191.49M |
Net Cash | -47.09M |
Net Cash Per Share | -$2.83 |
Equity (Book Value) | 573.06M |
Book Value Per Share | 34.48 |
Working Capital | -4.66B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.97% |
Pretax Margin | 33.71% |
Profit Margin | 27.96% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.13% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.58%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.53% |
Buyback Yield | -2.70% |
Shareholder Yield | -0.12% |
Earnings Yield | 9.37% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MPB is $32.67, which is 5.35% higher than the current price. The consensus rating is "Buy".
Price Target | $32.67 |
Price Target Difference | 5.35% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.05:1.
Last Split Date | May 7, 2007 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |