Mid Penn Bancorp Inc. (MPB)
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 | 15.84M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 408.08K, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 408.08K |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 6.16 |
Valuation Ratios
The PE ratio is 9.93 and the forward PE ratio is 8.49. Mid Penn Bancorp's PEG ratio is 0.37.
| PE Ratio | 9.93 |
| Forward PE | 8.49 |
| PS Ratio | 1.71 |
| Forward PS | 2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Mid Penn Bancorp has an Enterprise Value (EV) of 479.64M.
| EV / Sales | 1.67 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.58 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 7.55% and Return on Invested Capital is 96.09%.
| Return on Equity | 7.55% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 96.09% |
| Revenue Per Employee | $477.64K |
| Profits Per Employee | $82.39K |
| Employee Count | 600 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by 32.39% in the last 52 weeks. The beta is 0.52, so Mid Penn Bancorp's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 32.39% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 73.27K |
Income Statement
In the last 12 months, Mid Penn Bancorp had revenue of 286.58M and earned 49.44M in profits. Earnings per share was 2.9.
| Revenue | 286.58M |
| Gross Profit | 286.58M |
| Operating Income | 282.28M |
| Net Income | 49.44M |
| EBITDA | 0 |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | 2.9 |
Balance Sheet
The company has 37M in cash and 25.6M in debt, giving a net cash position of 11.4M.
| Cash & Cash Equivalents | 37M |
| Total Debt | 25.6M |
| Net Cash | 11.4M |
| Retained Earnings | 181.6M |
| Total Assets | 5.47B |
| Working Capital | 48.79M |
Cash Flow
In the last 12 months, operating cash flow was 51.39M and capital expenditures -6.92M, giving a free cash flow of 44.47M.
| Operating Cash Flow | 51.39M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 44.47M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 100%, with operating and profit margins of 98.5% and 17.25%.
| Gross Margin | 100% |
| Operating Margin | 98.5% |
| Pretax Margin | 20.95% |
| Profit Margin | 17.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.5% |
| FCF Margin | 15.52% |
Dividends & Yields
MPB pays an annual dividend of $1, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.48% |
| Earnings Yield | 10.07% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for MPB is $36, which is 37.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 37.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock 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 | 0.19 |
| Piotroski F-Score | 8 |