Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $526.48 million. The enterprise value is $994.29 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
MSBI has 21.40 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 63.10% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.10.
| PE Ratio | 10.68 |
| Forward PE | 9.10 |
| PS Ratio | 2.06 |
| Forward PS | 1.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.56%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $284,403 |
| Profits Per Employee | $54,852 |
| Employee Count | 914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSBI has paid $16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.73, so MSBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 78,205 |
Short Selling Information
The latest short interest is 272,854, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 272,854 |
| Short Previous Month | 227,275 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, MSBI had revenue of $259.94 million and earned $50.14 million in profits. Earnings per share was $2.30.
| Revenue | 259.94M |
| Gross Profit | 259.94M |
| Operating Income | 82.84M |
| Pretax Income | 76.76M |
| Net Income | 50.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $122.19 million in cash and $590.00 million in debt, giving a net cash position of -$467.81 million or -$21.86 per share.
| Cash & Cash Equivalents | 122.19M |
| Total Debt | 590.00M |
| Net Cash | -467.81M |
| Net Cash Per Share | -$21.86 |
| Equity (Book Value) | 818.26M |
| Book Value Per Share | 33.08 |
| Working Capital | -6.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.57 million and capital expenditures -$5.85 million, giving a free cash flow of $159.72 million.
| Operating Cash Flow | 165.57M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 159.72M |
| FCF Per Share | $7.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.87% |
| Pretax Margin | 29.38% |
| Profit Margin | 23.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.44% |