First Mid Bancshares Statistics
Share Statistics
First Mid Bancshares has 23.99M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 44.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 324 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 197.71K, so 0.82% of the outstanding
shares have been sold short.
| Short Interest | 197.71K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 11.11 and the forward
PE ratio is 9.01.
First Mid Bancshares's PEG ratio is
2.51.
| PE Ratio | 11.11 |
| Forward PE | 9.01 |
| PS Ratio | 2.75 |
| Forward PS | 2.3 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | 2.51 |
Financial Ratio HistoryEnterprise Valuation
First Mid Bancshares has an Enterprise Value (EV) of 1.12B.
| EV / Sales | 3.52 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.08 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is 9.32% and Return on Invested Capital is 19.91%.
| Return on Equity | 9.32% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 19.91% |
| Revenue Per Employee | $266,859.3 |
| Profits Per Employee | $66,078.73 |
| Employee Count | 1,194 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.5M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by 11.91% in the
last 52 weeks. The beta is 0.83, so First Mid Bancshares's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 11.91% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 62,839 |
Income Statement
In the last 12 months, First Mid Bancshares had revenue of 318.63M
and earned 78.9M
in profits. Earnings per share was 3.31.
| Revenue | 318.63M |
| Gross Profit | 313M |
| Operating Income | 104.4M |
| Net Income | 78.9M |
| EBITDA | 125.17M |
| EBIT | 104.4M |
| Earnings Per Share (EPS) | 3.31 |
Full Income StatementBalance Sheet
The company has 124.64M in cash and 368.46M in
debt, giving a net cash position of -243.82M.
| Cash & Cash Equivalents | 124.64M |
| Total Debt | 368.46M |
| Net Cash | -243.82M |
| Retained Earnings | 395.19M |
| Total Assets | 7.57B |
| Working Capital | -5.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 124.42M
and capital expenditures -4.95M, giving a free cash flow of 119.48M.
| Operating Cash Flow | 124.42M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 119.48M |
| FCF Per Share | 5.02 |
Full Cash Flow StatementMargins
Gross margin is 98.23%, with operating and profit margins of 32.76% and 24.76%.
| Gross Margin | 98.23% |
| Operating Margin | 32.76% |
| Pretax Margin | 32.76% |
| Profit Margin | 24.76% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 32.76% |
| FCF Margin | 37.5% |
Dividends & Yields
FMBH pays an annual dividend of $1.19,
which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 35.31% |
| Earnings Yield | 9% |
| FCF Yield | 13.63% |
Dividend DetailsAnalyst Forecast
The average price target for FMBH is $45,
which is 28% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 28% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Jul 6, 2007. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Jul 6, 2007 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 8 |
