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    MidWestOne Financial Grou...

    NASDAQ: MOFG · Real-Time Price · USD
    27.94
    -1.29 (-4.41%)
    At close: Jun 13, 2025, 3:59 PM
    27.99
    0.18%
    After-hours: Jun 13, 2025, 05:50 PM EDT

    MidWestOne Financial Statistics

    Share Statistics

    MidWestOne Financial has 20.82M shares outstanding. The number of shares has increased by 32.12% in one year.

    Shares Outstanding

    n/a
    		 20.82M

    Shares Change (YoY)

    n/a
    		 32.12%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 79.82%

    Shares Floating

    n/a
    		 19.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 287.38K, so 1.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 287.38K

    Short % of Shares Out

    n/a
    		 1.38%

    Short % of Float

    n/a
    		 1.42%

    Short Ratio (days to cover)

    n/a
    		 2.67

    Valuation Ratios

    The PE ratio is -8.23 and the forward PE ratio is 8.29. MidWestOne Financial's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -8.23

    Forward PE

    n/a
    		 8.29

    PS Ratio

    n/a
    		 2.41

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 8.16

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for MidWestOne Financial.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 0.29

    Quick Ratio

    n/a
    		 0.29

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 -1.53

    Debt / FCF

    n/a
    		 1.92

    Interest Coverage

    n/a
    		 -0.61

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $272,162.48

    Profits Per Employee

    n/a
    		 $-79,642.01

    Employee Count

    n/a
    		 757

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -23.7M

    Effective Tax Rate

    n/a
    		 28.22%

    Stock Price Statistics

    The stock price has increased by 37.57% in the last 52 weeks. The beta is 1.01, so MidWestOne Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 37.57%

    50-Day Moving Average

    n/a
    		 28.22

    200-Day Moving Average

    n/a
    		 29.62

    Relative Strength Index (RSI)

    n/a
    		 42.71

    Average Volume (20 Days)

    n/a
    		 105,182

    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

    n/a
    		 206.03M

    Gross Profit

    n/a
    		 69.29M

    Operating Income

    n/a
    		 -83.99M

    Net Income

    n/a
    		 -60.29M

    EBITDA

    n/a
    		 -76.29M

    EBIT

    n/a
    		 -83.99M

    Earnings Per Share (EPS)

    n/a
    		 -3.54
    Full Income Statement

    Balance Sheet

    The company has 71.8M in cash and 116.56M in debt, giving a net cash position of -44.76M.

    Cash & Cash Equivalents

    n/a
    		 71.8M

    Total Debt

    n/a
    		 116.56M

    Net Cash

    n/a
    		 -44.76M

    Retained Earnings

    n/a
    		 217.78M

    Total Assets

    n/a
    		 6.25B

    Working Capital

    n/a
    		 -3.9B
    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

    n/a
    		 63.18M

    Capital Expenditures

    n/a
    		 -2.4M

    Free Cash Flow

    n/a
    		 60.78M

    FCF Per Share

    n/a
    		 3.57
    Full Cash Flow Statement

    Margins

    Gross margin is 33.63%, with operating and profit margins of -40.77% and -29.26%.

    Gross Margin

    n/a
    		 33.63%

    Operating Margin

    n/a
    		 -40.77%

    Pretax Margin

    n/a
    		 -40.77%

    Profit Margin

    n/a
    		 -29.26%

    EBITDA Margin

    n/a
    		 -37.03%

    EBIT Margin

    n/a
    		 -40.77%

    FCF Margin

    n/a
    		 29.5%

    Dividends & Yields

    MOFG pays an annual dividend of $1.21, which amounts to a dividend yield of 3.43%.

    Dividend Per Share

    n/a
    		 $1.21

    Dividend Yield

    n/a
    		 3.43%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -39.5%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MOFG is $35.5, which is 27.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $35.5

    Price Target Difference

    n/a
    		 27.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 22, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 -0.64

    Piotroski F-Score

    n/a
    		 3

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