Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $536.40 million. The enterprise value is $982.94 million.
| Market Cap | 536.40M |
| Enterprise Value | 982.94M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
MSBI has 21.48 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 65.62% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.59. MSBI's PEG ratio is 2.20.
| PE Ratio | 9.46 |
| Forward PE | 8.59 |
| PS Ratio | 1.98 |
| Forward PS | 1.74 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 3.37 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 6.18.
| EV / Earnings | 16.76 |
| EV / Sales | 3.62 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.12 |
| EV / FCF | 6.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $296,974 |
| Profits Per Employee | $64,179 |
| Employee Count | 914 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSBI has paid $29.57 million in taxes.
| Income Tax | 29.57M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.75, so MSBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 139,708 |
Short Selling Information
The latest short interest is 256,209, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 256,209 |
| Short Previous Month | 230,120 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, MSBI had revenue of $271.43 million and earned $58.66 million in profits. Earnings per share was $2.64.
| Revenue | 271.43M |
| Gross Profit | 271.43M |
| Operating Income | 97.15M |
| Pretax Income | 97.15M |
| Net Income | 58.66M |
| EBITDA | 108.12M |
| EBIT | 97.15M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $167.32 million in cash and $613.85 million in debt, giving a net cash position of -$446.54 million or -$20.79 per share.
| Cash & Cash Equivalents | 167.32M |
| Total Debt | 613.85M |
| Net Cash | -446.54M |
| Net Cash Per Share | -$20.79 |
| Equity (Book Value) | 791.01M |
| Book Value Per Share | 36.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $165.55 million and capital expenditures -$6.37 million, giving a free cash flow of $159.17 million.
| Operating Cash Flow | 165.55M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 159.17M |
| FCF Per Share | $7.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.79% and 21.61%.
| Gross Margin | 100.00% |
| Operating Margin | 35.79% |
| Pretax Margin | 35.79% |
| Profit Margin | 21.61% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 35.79% |
| FCF Margin | 58.64% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.97% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 10.94% |
| FCF Yield | 29.67% |
Analyst Forecast
The average price target for MSBI is $26.30, which is 5.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.30 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |