MidWestOne Financial Grou... (MOFG)
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 | 20.82M |
| Shares Change (YoY) | 32.12% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 79.82% |
| Shares Floating | 16.19M |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 328.45K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 328.45K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -8.23 and the forward PE ratio is 9.03. MidWestOne Financial's PEG ratio is 0.02.
| PE Ratio | -8.23 |
| Forward PE | 9.03 |
| PS Ratio | 1.69 |
| Forward PS | 2.1 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 0.02 |
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 439.5, with a Debt / Equity ratio of 0.21.
| Current Ratio | 439.5 |
| Quick Ratio | 439.5 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | - |
| Debt / FCF | 1.84 |
| Interest Coverage | 2.13 |
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 | $388.74K |
| Profits Per Employee | $-79.64K |
| Employee Count | 757 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.7M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by 21.04% in the last 52 weeks. The beta is 0.88, so MidWestOne Financial's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 21.04% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 101.86K |
Income Statement
In the last 12 months, MidWestOne Financial had revenue of 294.27M and earned -60.29M in profits. Earnings per share was -3.54.
| Revenue | 294.27M |
| Gross Profit | 294.27M |
| Operating Income | 291.63M |
| Net Income | -60.29M |
| EBITDA | 0 |
| EBIT | -7.7M |
| Earnings Per Share (EPS) | -3.54 |
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 | 71.8M |
| Total Debt | 116.56M |
| Net Cash | -44.76M |
| Retained Earnings | 217.78M |
| Total Assets | 6.24B |
| Working Capital | 1.4B |
Cash Flow
In the last 12 months, operating cash flow was 63.18M and capital expenditures 0, giving a free cash flow of 63.18M.
| Operating Cash Flow | 63.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 63.18M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 100%, with operating and profit margins of 99.1% and -20.49%.
| Gross Margin | 100% |
| Operating Margin | 99.1% |
| Pretax Margin | -28.54% |
| Profit Margin | -20.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.1% |
| FCF Margin | 21.47% |
Dividends & Yields
MOFG pays an annual dividend of $0.97, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -27.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MOFG is $35.25, which is 33.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.25 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Hold |
| 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 | 0.35 |
| Piotroski F-Score | 5 |