Mid Penn Bancorp Statistics
Total Valuation
MPB has a market cap or net worth of $342.74 million. The enterprise value is $602.16 million.
| Market Cap | 342.74M |
| Enterprise Value | 602.16M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
MPB has 16.57 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 44.71% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.92.
| PE Ratio | 9.03 |
| Forward PE | 7.92 |
| PS Ratio | 2.09 |
| Forward PS | 1.98 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 12.25.
| EV / Earnings | 16.10 |
| EV / Sales | 3.68 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.47 |
| EV / FCF | 12.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | $263,585 |
| Profits Per Employee | $60,221 |
| Employee Count | 621 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPB has paid $7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.58, so MPB's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (30 Days) | 28,685 |
Short Selling Information
The latest short interest is 34,407, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 34,407 |
| Short Previous Month | 66,409 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, MPB had revenue of $163.69 million and earned $37.40 million in profits. Earnings per share was $2.29.
| Revenue | 163.69M |
| Gross Profit | 163.69M |
| Operating Income | 47.41M |
| Pretax Income | 44.69M |
| Net Income | 37.40M |
| EBITDA | 53.50M |
| EBIT | 44.69M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $96.76 million in cash and $356.17 million in debt, giving a net cash position of -$259.41 million or -$15.65 per share.
| Cash & Cash Equivalents | 96.76M |
| Total Debt | 356.17M |
| Net Cash | -259.41M |
| Net Cash Per Share | -$15.65 |
| Equity / Book Value | 542.35M |
| Book Value Per Share | 32.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $51.94 million and capital expenditures -$2.77 million, giving a free cash flow of $49.17 million.
| Operating Cash Flow | 51.94M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 49.17M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.96% and 22.85%.
| Gross Margin | 100.00% |
| Operating Margin | 28.96% |
| Pretax Margin | 27.30% |
| Profit Margin | 22.85% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 27.30% |
| FCF Margin | 30.04% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 10.91% |
| FCF Yield | 14.35% |
Analyst Forecast
The average price target for MPB is $26.00, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 25.73% |
| 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 105:100.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |