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 | 17 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 101.93K, so 0.43% of the outstanding shares have been sold short.
Short Interest | 101.93K |
Short % of Shares Out | 0.43% |
Short % of Float | 0.5% |
Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 10.02. First Mid Bancshares's PEG ratio is 2.72.
PE Ratio | 11.16 |
Forward PE | 10.02 |
PS Ratio | 2.76 |
Forward PS | 2.3 |
PB Ratio | 0.39 |
P/FCF Ratio | 18.64 |
PEG Ratio | 2.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Mid Bancshares 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 18.74, with a Debt / Equity ratio of 0.16.
Current Ratio | 18.74 |
Quick Ratio | 18.74 |
Debt / Equity | 0.16 |
Total Debt / Capitalization | 13.94 |
Cash Flow / Debt | 0.13 |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -15.97%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -15.97% |
Revenue Per Employee | $265,968.28 |
Profits Per Employee | $65,858.1 |
Employee Count | 1,198 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -31.47M |
Effective Tax Rate | -0.66 |
Stock Price Statistics
The stock price has increased by 9.62% in the last 52 weeks. The beta is 0.87, so First Mid Bancshares's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 9.62% |
50-Day Moving Average | 37.1 |
200-Day Moving Average | 37.74 |
Relative Strength Index (RSI) | 38.18 |
Average Volume (20 Days) | 60.35K |
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 | -253.82M |
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 | 9.46% |
FCF Yield | 5.65% |
Analyst Forecast
The average price target for FMBH is $46, which is 31.9% higher than the current price. The consensus rating is "Hold".
Price Target | $46 |
Price Target Difference | 31.9% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 2, 2007. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 2, 2007 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 7 |