Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $422.74 million. The enterprise value is $705.33 million.
| Market Cap | 422.74M |
| Enterprise Value | 705.33M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
MPB has 16.69 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Shares Outstanding | 16.69M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 44.91% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.61.
| PE Ratio | 10.97 |
| Forward PE | 9.61 |
| PS Ratio | 2.53 |
| Forward PS | 2.39 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 14.34.
| EV / Earnings | 18.41 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 15.47 |
| EV / FCF | 14.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 7.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $258,964 |
| Profits Per Employee | $59,384 |
| Employee Count | 645 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.58, so MPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 49,119 |
Short Selling Information
The latest short interest is 56,586, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 56,586 |
| Short Previous Month | 52,226 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, MPB had revenue of $167.03 million and earned $38.30 million in profits. Earnings per share was $2.31.
| Revenue | 167.03M |
| Gross Profit | 167.03M |
| Operating Income | 48.40M |
| Pretax Income | 45.59M |
| Net Income | 38.30M |
| EBITDA | 54.50M |
| EBIT | 45.59M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $68.09 million in cash and $350.67 million in debt, giving a net cash position of -$282.59 million or -$16.93 per share.
| Cash & Cash Equivalents | 68.09M |
| Total Debt | 350.67M |
| Net Cash | -282.59M |
| Net Cash Per Share | -$16.93 |
| Equity (Book Value) | 550.97M |
| Book Value Per Share | 33.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $51.40 million and capital expenditures -$2.20 million, giving a free cash flow of $49.20 million.
| Operating Cash Flow | 51.40M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 49.20M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.98% and 22.93%.
| Gross Margin | 100.00% |
| Operating Margin | 28.98% |
| Pretax Margin | 27.29% |
| Profit Margin | 22.93% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 27.29% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.63% |
| Buyback Yield | -4.28% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 9.06% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for MPB is $26.00, which is 2.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 7, 2007. It was a forward split with a ratio of 105:100.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |