First Mid Bancshares Statistics
Share Statistics
First Mid Bancshares has 23.91M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 23.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.34M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 141.45K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 141.45K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 10.95 and the forward PE ratio is 12.25. First Mid Bancshares 's PEG ratio is 0.68.
| PE Ratio | 10.95 |
| Forward PE | 12.25 |
| PS Ratio | 2.75 |
| Forward PS | 4.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | 0.68 |
Enterprise Valuation
First Mid Bancshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.67 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 227.13K |
| Profits Per Employee | 57.11K |
| Employee Count | 1.21K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.47M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 18.96% in the last 52 weeks. The beta is 0.88, so First Mid Bancshares 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 18.96% |
| 50-Day Moving Average | 40.22 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 60.97K |
Income Statement
In the last 12 months, First Mid Bancshares had revenue of $274.14M and earned $68.94M in profits. Earnings per share was $3.17.
| Revenue | 274.14M |
| Gross Profit | 274.14M |
| Operating Income | 88.41M |
| Net Income | 68.94M |
| EBITDA | 0 |
| EBIT | 88.41M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has $133.24M in cash and $409.21M in debt, giving a net cash position of -$275.98M.
| Cash & Cash Equivalents | 133.24M |
| Total Debt | 409.21M |
| Net Cash | -275.98M |
| Retained Earnings | 338.66M |
| Total Assets | 7.56B |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was $72.42M and capital expenditures -$3.64M, giving a free cash flow of $68.78M.
| Operating Cash Flow | 72.42M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 68.78M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 100%, with operating and profit margins of 32.25% and 25.15%.
| Gross Margin | 100% |
| Operating Margin | 32.25% |
| Pretax Margin | 32.25% |
| Profit Margin | 25.15% |
| EBITDA Margin | 0% |
| EBIT Margin | 32.25% |
| FCF Margin | 25.09% |
Dividends & Yields
FMBH pays an annual dividend of $0.96, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 29.63% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for FMBH is $45, which is 9.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -0.2 |
| Piotroski F-Score | 6 |