First Mid Bancshares Statistics Share Statistics First Mid Bancshares has 23.99M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 23.99M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.03% Owned by Institutions (%) 45.74% Shares Floating 21.39M Failed to Deliver (FTD) Shares 289 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 158.54K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 158.54K Short % of Shares Out 0.66% Short % of Float 0.7% Short Ratio (days to cover) 2.47
Valuation Ratios The PE ratio is 11.11 and the forward
PE ratio is 10.14.
First Mid Bancshares's PEG ratio is
2.52.
PE Ratio 11.11 Forward PE 10.14 PS Ratio 1.96 Forward PS 2.4 PB Ratio 1.04 P/FCF Ratio 7.33 PEG Ratio 2.52
Financial Ratio History Enterprise Valuation First Mid Bancshares has an Enterprise Value (EV) of 1.32B.
EV / Sales 2.96 EV / EBITDA 10.58 EV / EBIT 10.64 EV / FCF 11.08
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.68.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 0.68 Debt / EBITDA 4.57 Debt / FCF 4.79 Interest Coverage 0.81
Financial Efficiency Return on Equity is 9.32% and Return on Invested Capital is 5.41%.
Return on Equity 9.32% Return on Assets 1.05% Return on Invested Capital 5.41% Revenue Per Employee $374.61K Profits Per Employee $66.08K Employee Count 1,194 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 25.5M Effective Tax Rate 24.42%
Stock Price Statistics The stock price has increased by 1.06% in the
last 52 weeks. The beta is 0.9, so First Mid Bancshares's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 1.06% 50-Day Moving Average 37.57 200-Day Moving Average 37.38 Relative Strength Index (RSI) 41.82 Average Volume (20 Days) 68,143
Income Statement In the last 12 months, First Mid Bancshares had revenue of 447.28M
and earned 78.9M
in profits. Earnings per share was 3.31.
Revenue 447.28M 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 Statement Balance Sheet The company has 124.64M in cash and 572.58M in
debt, giving a net cash position of -447.94M.
Cash & Cash Equivalents 124.64M Total Debt 572.58M Net Cash -447.94M Retained Earnings 395.19M Total Assets 7.68B Working Capital 1.28B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 69.98%, with operating and profit margins of 23.34% and 17.64%.
Gross Margin 69.98% Operating Margin 23.34% Pretax Margin 23.34% Profit Margin 17.64% EBITDA Margin 27.99% EBIT Margin 23.34% FCF Margin 26.71%
Dividends & Yields FMBH pays an annual dividend of $1.21,
which amounts to a dividend yield of 2.6%.
Dividend Per Share $1.21 Dividend Yield 2.6% Dividend Growth (YoY) 4.35% Payout Ratio 34.38% Earnings Yield 9% FCF Yield 13.63%
Dividend Details Analyst Forecast The average price target for FMBH is $42,
which is 12.5% higher than the current price. The consensus rating is "Hold".
Price Target $42 Price Target Difference 12.5% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.55 Lynch Upside -55.67% Graham Number 51.5 Graham Upside 37.96%
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 0.38 Piotroski F-Score 7
