Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $570.67 million. The enterprise value is $617.55 million.

Market Cap	570.67M
Enterprise Value	617.55M

Important Dates

The next estimated earnings date is Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

MPB has 19.35 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	39.20%
Float	17.17M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 10.32.

PE Ratio	10.15
Forward PE	10.32
PS Ratio	2.82
Forward PS	2.81
PB Ratio	0.86
P/TBV Ratio	1.30
P/FCF Ratio	9.38
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

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 +20.81% in the last 52 weeks. The beta is 0.54, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.81%
50-Day Moving Average	31.43
200-Day Moving Average	25.82
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	70,721

Short Selling Information

The latest short interest is 327,869, so 1.69% of the outstanding shares have been sold short.

Short Interest	327,869
Short Previous Month	313,703
Short % of Shares Out	1.69%
Short % of Float	1.91%
Short Ratio (days to cover)	3.62

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

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 -$2.42 per share.

Cash & Cash Equivalents	153.38M
Total Debt	200.26M
Net Cash	-46.88M
Net Cash Per Share	-$2.42
Equity (Book Value)	573.06M
Book Value Per Share	34.48
Working Capital	-4.64B

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	$3.14

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	35.06%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.71%.

Dividend Per Share	$0.80
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.52%
Buyback Yield	-2.77%
Shareholder Yield	-0.05%
Earnings Yield	8.46%
FCF Yield	10.66%

Analyst Forecast

The average price target for MPB is $36.00, which is 22.08% higher than the current price. The consensus rating is "Buy".

Price Target	$36.00
Price Target Difference	22.08%
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