MidWestOne Financial Statistics Share Statistics MidWestOne Financial has 20.71M
shares outstanding. The number of shares has increased by 31.97%
in one year.
Shares Outstanding 20.71M Shares Change (YoY) 31.97% Shares Change (QoQ) 0.01% Owned by Institutions (%) 80% Shares Floating 19.15M Failed to Deliver (FTD) Shares 248 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 456.94K, so 2.2% of the outstanding
shares have been sold short.
Short Interest 456.94K Short % of Shares Out 2.2% Short % of Float 2.25% Short Ratio (days to cover) 4.2
Valuation Ratios The PE ratio is -8.23 and the forward
PE ratio is 7.64.
MidWestOne Financial's PEG ratio is
0.02.
PE Ratio -8.23 Forward PE 7.64 PS Ratio 2.41 Forward PS 2.2 PB Ratio 0.89 P/FCF Ratio 8.16 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MidWestOne Financial.
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 0.29,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 0.21 Debt / EBITDA -1.53 Debt / FCF 1.92 Interest Coverage -0.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $272.16K Profits Per Employee $-79.64K Employee Count 757 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax -23.7M Effective Tax Rate 28.22%
Stock Price Statistics The stock price has increased by 7.7% in the
last 52 weeks. The beta is 1.04, so MidWestOne Financial's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 7.7% 50-Day Moving Average 28.77 200-Day Moving Average 29.7 Relative Strength Index (RSI) 40.05 Average Volume (20 Days) 135,522
Income Statement In the last 12 months, MidWestOne Financial had revenue of 206.03M
and earned -60.29M
in profits. Earnings per share was -3.54.
Revenue 206.03M Gross Profit 60.51M Operating Income -83.99M Net Income -60.29M EBITDA -76.29M EBIT -83.99M Earnings Per Share (EPS) -3.54
Full Income Statement Balance Sheet The company has 204.9M in cash and 116.56M in
debt, giving a net cash position of 88.33M.
Cash & Cash Equivalents 204.9M Total Debt 116.56M Net Cash 88.33M Retained Earnings 217.78M Total Assets 6.16B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 63.18M
and capital expenditures -2.4M, giving a free cash flow of 60.78M.
Operating Cash Flow 63.18M Capital Expenditures -2.4M Free Cash Flow 60.78M FCF Per Share 3.57
Full Cash Flow Statement Margins Gross margin is 29.37%, with operating and profit margins of -40.77% and -29.26%.
Gross Margin 29.37% Operating Margin -40.77% Pretax Margin -40.77% Profit Margin -29.26% EBITDA Margin -37.03% EBIT Margin -40.77% FCF Margin 29.5%
Dividends & Yields MOFG pays an annual dividend of $1.21,
which amounts to a dividend yield of 3.54%.
Dividend Per Share $1.21 Dividend Yield 3.54% Dividend Growth (YoY) 0% Payout Ratio -34.15% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MOFG is $34.5,
which is 25.1% higher than the current price. The consensus rating is "Hold".
Price Target $34.5 Price Target Difference 25.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 22, 2006. It was a
forward
split with a ratio of 3:1.
Last Split Date Aug 22, 2006 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.11 Piotroski F-Score 3
