First Mid Bancshares Inc. (FMBH)
First Mid Bancshares Statistics
Share Statistics
First Mid Bancshares has 23.98M shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 23.98M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 0.3% |
Owned by Institutions (%) | 44.12% |
Shares Floating | 20.34M |
Failed to Deliver (FTD) Shares | 67 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 141.86K, so 0.59% of the outstanding shares have been sold short.
Short Interest | 141.86K |
Short % of Shares Out | 0.59% |
Short % of Float | 0.62% |
Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 8.51. First Mid Bancshares's PEG ratio is 2.72.
PE Ratio | 11.16 |
Forward PE | 8.51 |
PS Ratio | 2.76 |
Forward PS | 2.2 |
PB Ratio | 0.39 |
P/FCF Ratio | 18.64 |
PEG Ratio | 2.72 |
Enterprise Valuation
First Mid Bancshares has an Enterprise Value (EV) of 1.12B.
EV / Sales | 3.53 |
EV / EBITDA | 0 |
EV / EBIT | 23.8 |
EV / FCF | 23.8 |
Financial Position
The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.16.
Current Ratio | 18.74 |
Quick Ratio | 18.74 |
Debt / Equity | 0.16 |
Debt / EBITDA | - |
Debt / FCF | 7.8 |
Interest Coverage | -1.97 |
Financial Efficiency
Return on Equity is 3.47% and Return on Invested Capital is -216.35%.
Return on Equity | 3.47% |
Return on Assets | 1.05% |
Return on Invested Capital | -216.35% |
Revenue Per Employee | $265.97K |
Profits Per Employee | $65.86K |
Employee Count | 1,198 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -31.47M |
Effective Tax Rate | -66.36% |
Stock Price Statistics
The stock price has increased by 3.82% in the last 52 weeks. The beta is 0.84, so First Mid Bancshares's price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 3.82% |
50-Day Moving Average | 35.65 |
200-Day Moving Average | 37.81 |
Relative Strength Index (RSI) | 41.46 |
Average Volume (20 Days) | 65.97K |
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 3.3.
Revenue | 318.63M |
Gross Profit | 318.63M |
Operating Income | -253.82M |
Net Income | 78.9M |
EBITDA | 0 |
EBIT | -20.78M |
Earnings Per Share (EPS) | 3.3 |
Balance 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 | 0 |
Total Assets | 7.52B |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 47.23M and capital expenditures 0, giving a free cash flow of 47.23M.
Operating Cash Flow | 47.23M |
Capital Expenditures | 0 |
Free Cash Flow | 47.23M |
FCF Per Share | 1.98 |
Margins
Gross margin is 100%, with operating and profit margins of -79.66% and 24.76%.
Gross Margin | 100% |
Operating Margin | -79.66% |
Pretax Margin | 14.88% |
Profit Margin | 24.76% |
EBITDA Margin | n/a |
EBIT Margin | -79.66% |
FCF Margin | 14.82% |
Dividends & Yields
FMBH pays an annual dividend of $1.18, which amounts to a dividend yield of 2.46%.
Dividend Per Share | $1.18 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 4.35% |
Payout Ratio | 35.76% |
Earnings Yield | 8.96% |
FCF Yield | 5.37% |
Analyst Forecast
The average price target for FMBH is $46, which is 42.3% higher than the current price. The consensus rating is "Hold".
Price Target | $46 |
Price Target Difference | 42.3% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock 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 | 0.42 |
Piotroski F-Score | 7 |