Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $597.40 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 19.00 million shares outstanding. The number of shares has increased by 2.77% in one year.
Current Share Class | 19.00M |
Shares Outstanding | 19.00M |
Shares Change (YoY) | +2.77% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 5.34% |
Owned by Institutions (%) | 39.93% |
Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.97.
PE Ratio | 10.82 |
Forward PE | 10.97 |
PS Ratio | 3.01 |
Forward PS | 3.19 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 9.82 |
P/OCF Ratio | 9.71 |
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 | 3.29 |
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 | $268,862 |
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 +45.07% 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 | +45.07% |
50-Day Moving Average | 30.66 |
200-Day Moving Average | 24.71 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 93,104 |
Short Selling Information
The latest short interest is 62,112, so 0.33% of the outstanding shares have been sold short.
Short Interest | 62,112 |
Short Previous Month | 73,869 |
Short % of Shares Out | 0.33% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, MPB had revenue of $173.42 million and earned $48.30 million in profits. Earnings per share was $2.91.
Revenue | 173.42M |
Gross Profit | 173.42M |
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 $153.38 million in cash and $200.26 million in debt, giving a net cash position of -$46.88 million or -$2.47 per share.
Cash & Cash Equivalents | 153.38M |
Total Debt | 200.26M |
Net Cash | -46.88M |
Net Cash Per Share | -$2.47 |
Equity (Book Value) | 573.06M |
Book Value Per Share | 34.48 |
Working Capital | -4.64B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $61.54 million and capital expenditures -$727,000, giving a free cash flow of $60.81 million.
Operating Cash Flow | 61.54M |
Capital Expenditures | -727,000 |
Free Cash Flow | 60.81M |
FCF Per Share | $3.20 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.83% |
Pretax Margin | 33.58% |
Profit Margin | 27.85% |
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 | 27.52% |
Buyback Yield | -2.77% |
Shareholder Yield | -0.18% |
Earnings Yield | 8.09% |
FCF Yield | 10.18% |
Dividend Details Analyst Forecast
The average price target for MPB is $32.67, which is 3.88% higher than the current price. The consensus rating is "Buy".
Price Target | $32.67 |
Price Target Difference | 3.88% |
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 | 4 |