Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $515.78 million. The enterprise value is $962.32 million.
Market Cap | 515.78M |
Enterprise Value | 962.32M |
Important Dates
The last earnings date was 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 (%) | 65.40% |
Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.26. MSBI's PEG ratio is 2.20.
PE Ratio | 9.09 |
Forward PE | 8.26 |
PS Ratio | 1.90 |
Forward PS | 1.67 |
PB Ratio | 0.65 |
P/FCF Ratio | 3.24 |
PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 6.05.
EV / Earnings | 16.40 |
EV / Sales | 3.55 |
EV / EBITDA | 8.90 |
EV / EBIT | 9.91 |
EV / FCF | 6.05 |
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 +2.70% 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 | +2.70% |
50-Day Moving Average | 22.99 |
200-Day Moving Average | 23.92 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 170,994 |
Short Selling Information
The latest short interest is 196,087, so 0.91% of the outstanding shares have been sold short.
Short Interest | 196,087 |
Short Previous Month | 256,209 |
Short % of Shares Out | 0.91% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 1.78 |
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 5.17%.
Dividend Per Share | $1.24 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | 3.39% |
Years of Dividend Growth | 8 |
Payout Ratio | 46.97% |
Buyback Yield | 3.17% |
Shareholder Yield | 8.34% |
Earnings Yield | 11.37% |
FCF Yield | 30.86% |
Analyst Forecast
The average price target for MSBI is $26.30, which is 9.54% higher than the current price. The consensus rating is "Hold".
Price Target | $26.30 |
Price Target Difference | 9.54% |
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 |