Mid Penn Bancorp Statistics
Share Statistics
Mid Penn Bancorp has 19.36M
shares outstanding. The number of shares has increased by 15.98%
in one year.
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | 15.98% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 59.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,385 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 531.57K, so 2.75% of the outstanding
shares have been sold short.
| Short Interest | 531.57K |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 9.93 and the forward
PE ratio is 8.51.
Mid Penn Bancorp's PEG ratio is
0.37.
| PE Ratio | 9.93 |
| Forward PE | 8.51 |
| PS Ratio | 2.78 |
| Forward PS | 2.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Mid Penn Bancorp has an Enterprise Value (EV) of 518.98M.
| EV / Sales | 2.94 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 4.12,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 7.55% and Return on Invested Capital is 20.62%.
| Return on Equity | 7.55% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 20.62% |
| Revenue Per Employee | $294,666.67 |
| Profits Per Employee | $82,395 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by 37.29% in the
last 52 weeks. The beta is 0.56, so Mid Penn Bancorp's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 37.29% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 101,774 |
Income Statement
In the last 12 months, Mid Penn Bancorp had revenue of 176.8M
and earned 49.44M
in profits. Earnings per share was 2.9.
| Revenue | 176.8M |
| Gross Profit | 286.58M |
| Operating Income | 60.58M |
| Net Income | 49.44M |
| EBITDA | n/a |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | 2.9 |
Full Income StatementBalance Sheet
The company has 51.49M in cash and 79.44M in
debt, giving a net cash position of -27.94M.
| Cash & Cash Equivalents | 51.49M |
| Total Debt | 79.44M |
| Net Cash | -27.94M |
| Retained Earnings | 181.6M |
| Total Assets | 5.47B |
| Working Capital | 48.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.77M
and capital expenditures -6.92M, giving a free cash flow of 44.47M.
| Operating Cash Flow | 51.77M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 44.47M |
| FCF Per Share | 2.61 |
Full Cash Flow StatementMargins
Gross margin is 162.09%, with operating and profit margins of 34.26% and 27.96%.
| Gross Margin | 162.09% |
| Operating Margin | 34.26% |
| Pretax Margin | 33.95% |
| Profit Margin | 27.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.26% |
| FCF Margin | 25.15% |
Dividends & Yields
MPB pays an annual dividend of $1,
which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.72% |
| Earnings Yield | 10.07% |
| FCF Yield | 9.06% |
Dividend DetailsAnalyst Forecast
The average price target for MPB is $36,
which is 23% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on May 7, 2007. It was a
forward
split with a ratio of 21:20.
| Last Split Date | May 7, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 8 |
