Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
31.45
-0.08 (-0.25%)
Nov 20, 2024, 4:00 PM EST - Market closed

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $597.40 million.

Market Cap 597.40M
Enterprise Value n/a

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