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) | 0.57% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | 78.74% |
Shares Floating | 90.03M |
Failed to Deliver (FTD) Shares | 132 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.65M, so 2.53% of the outstanding shares have been sold short.
Short Interest | 2.65M |
Short % of Shares Out | 2.53% |
Short % of Float | 2.94% |
Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is 14.8 and the forward PE ratio is 13.47. First Interstate BancSystem's PEG ratio is -1.27.
PE Ratio | 14.8 |
Forward PE | 13.47 |
PS Ratio | 18.77 |
Forward PS | 2.7 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | -1.27 |
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.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | $49,679.22 |
Profits Per Employee | $63,040.45 |
Employee Count | 3,585 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 68.5M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 17.71% in the last 52 weeks. The beta is 0.84, so First Interstate BancSystem's price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 17.71% |
50-Day Moving Average | 32.26 |
200-Day Moving Average | 30.62 |
Relative Strength Index (RSI) | 38.49 |
Average Volume (20 Days) | 603.01K |
Income Statement
In the last 12 months, First Interstate BancSystem had revenue of 178.1M and earned 226M in profits. Earnings per share was 2.19.
Revenue | 178.1M |
Gross Profit | 178.1M |
Operating Income | 0 |
Net Income | 226M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 577.9M in cash and 2.89B in debt, giving a net cash position of -2.31B.
Cash & Cash Equivalents | 577.9M |
Total Debt | 2.89B |
Net Cash | -2.31B |
Retained Earnings | 1.14B |
Total Assets | 29.14B |
Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 428M and capital expenditures -28.2M, giving a free cash flow of 399.8M.
Operating Cash Flow | 428M |
Capital Expenditures | -28.2M |
Free Cash Flow | 399.8M |
FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 126.9%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 165.36% |
Profit Margin | 126.9% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 224.48% |
Dividends & Yields
FIBK pays an annual dividend of $1.88, which amounts to a dividend yield of 5.84%.
Dividend Per Share | $1.88 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 85.84% |
Earnings Yield | 7.13% |
FCF Yield | 12.45% |
Analyst Forecast
The average price target for FIBK is $36, which is 17.2% higher than the current price. The consensus rating is "Hold".
Price Target | $36 |
Price Target Difference | 17.2% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 0.53 |
Piotroski F-Score | 8 |