MidWestOne Financial Group Statistics
Share Statistics
MidWestOne Financial Group has 20.77M shares outstanding. The number of shares has increased by 31.9% in one year.
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 31.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.22M |
| Failed to Deliver (FTD) Shares | 712 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 111.33K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 111.33K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 20.23 and the forward PE ratio is 10.6. MidWestOne Financial Group 's PEG ratio is 0.12.
| PE Ratio | 20.23 |
| Forward PE | 10.6 |
| PS Ratio | 2.6 |
| Forward PS | 2.2 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MidWestOne Financial Group 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 0.02, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.28 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.21% |
| Revenue Per Employee | 222.12K |
| Profits Per Employee | 28.50K |
| Employee Count | 732 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.97M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 10.45% in the last 52 weeks. The beta is 1, so MidWestOne Financial Group 's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 10.45% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 110.98K |
Income Statement
In the last 12 months, MidWestOne Financial Group had revenue of 162.59M and earned 20.86M in profits. Earnings per share was 1.33.
| Revenue | 162.59M |
| Gross Profit | 162.59M |
| Operating Income | 24.83M |
| Net Income | 20.86M |
| EBITDA | 0 |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 81.72M in cash and 418.50M in debt, giving a net cash position of -336.78M.
| Cash & Cash Equivalents | 81.72M |
| Total Debt | 418.50M |
| Net Cash | -336.78M |
| Retained Earnings | 294.78M |
| Total Assets | 6.55B |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 62.57M and capital expenditures -4.05M, giving a free cash flow of 58.52M.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 58.52M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 1.53K% and 1.28K%.
| Gross Margin | 10.00K% |
| Operating Margin | 1.53K% |
| Pretax Margin | 1.53K% |
| Profit Margin | 1.28K% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.27% |
| FCF Margin | 35.99% |
Dividends & Yields
MOFG pays an annual dividend of $0.97, which amounts to a dividend yield of 3.4%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -20.68% |
| Earnings Yield | 4.63% |
| FCF Yield | 9.8% |
Analyst Forecast
The average price target for MOFG is $35.25, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.25 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.31 |
| Piotroski F-Score | 5 |