First Interstate BancSyst... (FIBK)
First Interstate BancSystem Statistics
Share Statistics
First Interstate BancSystem has 104.53M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 104.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.03M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.33M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 12.4 and the forward PE ratio is 13.72. First Interstate BancSystem 's PEG ratio is 0.55.
| PE Ratio | 12.4 |
| Forward PE | 13.72 |
| PS Ratio | 3.11 |
| Forward PS | 3.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Interstate BancSystem Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.21 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 286.14K |
| Profits Per Employee | 71.83K |
| Employee Count | 3.58K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 79.30M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.27% in the last 52 weeks. The beta is 0.81, so First Interstate BancSystem 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 13.27% |
| 50-Day Moving Average | 33.2 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 646.09K |
Income Statement
In the last 12 months, First Interstate BancSystem had revenue of 1.03B and earned 257.50M in profits. Earnings per share was 2.48.
| Revenue | 1.03B |
| Gross Profit | 954.20M |
| Operating Income | 336.80M |
| Net Income | 257.50M |
| EBITDA | 0 |
| EBIT | 336.80M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 577.90M in cash and 2.89B in debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 577.90M |
| Total Debt | 2.89B |
| Net Cash | -2.31B |
| Retained Earnings | 1.14B |
| Total Assets | 29.60B |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was 428.00M and capital expenditures -28.20M, giving a free cash flow of 399.80M.
| Operating Cash Flow | 428.00M |
| Capital Expenditures | -28.20M |
| Free Cash Flow | 399.80M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 93.02%, with operating and profit margins of 32.83% and 25.1%.
| Gross Margin | 93.02% |
| Operating Margin | 32.83% |
| Pretax Margin | 32.83% |
| Profit Margin | 25.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.83% |
| FCF Margin | 38.97% |
Dividends & Yields
FIBK pays an annual dividend of $1.88, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 82.46% |
| Earnings Yield | 7.45% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for FIBK is $35.5, which is 6.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $35.5 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 7 |