Midland States Bancorp Statistics
Total Valuation
MSBI has a market cap or net worth of $490.51 million. The enterprise value is $1.01 billion.
| Market Cap | 490.51M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
MSBI has 21.50 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 61.64% |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.62. MSBI's PEG ratio is 2.20.
| PE Ratio | 7.68 |
| Forward PE | 7.62 |
| PS Ratio | 1.74 |
| Forward PS | 1.59 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.36 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 6.92.
| EV / Earnings | 15.18 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.39 |
| EV / FCF | 6.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | $320,587 |
| Profits Per Employee | $75,794 |
| Employee Count | 878 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSBI has paid $32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.75, so MSBI's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (30 Days) | 55,593 |
Short Selling Information
The latest short interest is 207,926, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 207,926 |
| Short Previous Month | 244,454 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, MSBI had revenue of $281.48 million and earned $66.55 million in profits. Earnings per share was $2.97.
| Revenue | 281.48M |
| Gross Profit | 281.48M |
| Operating Income | 107.57M |
| Pretax Income | 107.57M |
| Net Income | 66.55M |
| EBITDA | 118.74M |
| EBIT | 107.57M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $135.06 million in cash and $655.03 million in debt, giving a net cash position of -$519.97 million or -$24.18 per share.
| Cash & Cash Equivalents | 135.06M |
| Total Debt | 655.03M |
| Net Cash | -519.97M |
| Net Cash Per Share | -$24.18 |
| Equity / Book Value | 791.85M |
| Book Value Per Share | 36.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $154.64 million and capital expenditures -$8.63 million, giving a free cash flow of $146.01 million.
| Operating Cash Flow | 154.64M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 146.01M |
| FCF Per Share | $6.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.22% and 23.64%.
| Gross Margin | 100.00% |
| Operating Margin | 38.22% |
| Pretax Margin | 38.22% |
| Profit Margin | 23.64% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 38.22% |
| FCF Margin | 51.87% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.75% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 13.57% |
| FCF Yield | 29.77% |
Analyst Forecast
The average price target for MSBI is $25.50, which is 11.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |