Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $501.51 million. The enterprise value is $505.09 million.

Market Cap	501.51M
Enterprise Value	505.09M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

MPB has 19.36 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	19.36M
Shares Outstanding	19.36M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	51.58%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 9.63.

PE Ratio	8.93
Forward PE	9.63
PS Ratio	2.46
Forward PS	2.36
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	11.22
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$284,692
Profits Per Employee	$79,226
Employee Count	624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPB has paid $10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.52, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+29.49%
50-Day Moving Average	28.15
200-Day Moving Average	28.32
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	88,843

Short Selling Information

The latest short interest is 402,078, so 2.08% of the outstanding shares have been sold short.

Short Interest	402,078
Short Previous Month	388,819
Short % of Shares Out	2.08%
Short % of Float	2.33%
Short Ratio (days to cover)	6.43

Income Statement

In the last 12 months, MPB had revenue of $177.65 million and earned $49.44 million in profits. Earnings per share was $2.90.

Revenue	177.65M
Gross Profit	177.65M
Operating Income	66.61M
Pretax Income	54.88M
Net Income	49.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.90

Balance Sheet

The company has $84.27 million in cash and $90.55 million in debt, giving a net cash position of -$6.28 million or -$0.32 per share.

Cash & Cash Equivalents	84.27M
Total Debt	90.55M
Net Cash	-6.28M
Net Cash Per Share	-$0.32
Equity (Book Value)	655.02M
Book Value Per Share	33.84
Working Capital	-4.58B

Cash Flow

In the last 12 months, operating cash flow was $51.39 million and capital expenditures -$6.92 million, giving a free cash flow of $44.47 million.

Operating Cash Flow	51.39M
Capital Expenditures	-6.92M
Free Cash Flow	44.47M
FCF Per Share	$2.30

Margins

Gross Margin	n/a
Operating Margin	37.50%
Pretax Margin	33.79%
Profit Margin	27.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.03%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.09%.

Dividend Per Share	$0.80
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.59%
Buyback Yield	-4.40%
Shareholder Yield	-1.26%
Earnings Yield	9.91%
FCF Yield	8.92%

Analyst Forecast

The average price target for MPB is $36.00, which is 38.94% higher than the current price. The consensus rating is "Buy".

Price Target	$36.00
Price Target Difference	38.94%
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 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